| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.138 | 67.400 | 20,135,000 | 50.539 | 9,955,000 | 0.142 | 9,770,000 | 0.141 |
| 02/12/2025 | 0.153 | 68.950 | 12,785,000 | 50.444 | 5,765,000 | 0.165 | 6,095,000 | 0.165 |
| 01/12/2025 | 0.146 | 68.350 | 5,115,000 | 49.969 | 2,410,000 | 0.149 | 2,510,000 | 0.149 |
| 28/11/2025 | 0.147 | 67.800 | 5,955,000 | 51.072 | 2,930,000 | 0.151 | 2,880,000 | 0.150 |
| 27/11/2025 | 0.156 | 68.400 | 3,410,000 | 51.777 | 1,880,000 | 0.160 | 1,500,000 | 0.159 |
| 26/11/2025 | 0.159 | 68.650 | 10,760,000 | 51.797 | 4,990,000 | 0.168 | 5,200,000 | 0.166 |
| 25/11/2025 | 0.181 | 70.650 | 12,430,000 | 51.996 | 5,650,000 | 0.180 | 6,205,000 | 0.179 |
| 24/11/2025 | 0.164 | 68.550 | 325,000 | 52.756 | 95,000 | 0.156 | 230,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |