| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.510 | 35.800 | 143,734,000 | 70.743 | 70,628,000 | 0.442 | 72,202,000 | 0.440 |
| 28/11/2025 | 0.330 | 31.420 | 48,478,000 | 71.916 | 24,252,000 | 0.332 | 24,226,000 | 0.331 |
| 27/11/2025 | 0.340 | 31.560 | 54,604,000 | 72.237 | 27,134,000 | 0.354 | 27,470,000 | 0.354 |
| 26/11/2025 | 0.320 | 30.940 | 22,820,000 | 72.579 | 11,394,000 | 0.320 | 11,426,000 | 0.318 |
| 25/11/2025 | 0.285 | 29.960 | 13,522,000 | 72.457 | 6,730,000 | 0.286 | 6,792,000 | 0.284 |
| 24/11/2025 | 0.247 | 28.900 | 0 | 72.145 | ||||
| 21/11/2025 | 0.236 | 28.380 | 16,048,000 | 72.401 | 8,024,000 | 0.245 | 7,924,000 | 0.243 |
| 20/11/2025 | 0.275 | 29.620 | 7,050,000 | 71.696 | 3,476,000 | 0.293 | 3,574,000 | 0.294 |
| 19/11/2025 | 0.280 | 29.580 | 642,000 | 72.335 | 320,000 | 0.291 | 322,000 | 0.290 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 16:03 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |