| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.246 | 40.300 | 9,300,000 | 53.279 | ||||
| 28/11/2025 | 0.260 | 41.020 | 1,230,000 | 54.196 | 590,000 | 0.260 | 640,000 | 0.260 |
| 27/11/2025 | 0.260 | 41.100 | 550,000 | 53.907 | 360,000 | 0.260 | 190,000 | 0.256 |
| 26/11/2025 | 0.250 | 40.100 | 3,910,000 | 54.635 | 1,870,000 | 0.251 | 2,040,000 | 0.252 |
| 25/11/2025 | 0.250 | 40.340 | 2,130,000 | 53.420 | 1,060,000 | 0.260 | 1,070,000 | 0.260 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:30 | |
| 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 |