| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.090 | 7.480 | 2,980,000 | 89.654 | 1,000,000 | 0.085 | 1,980,000 | 0.085 |
| 03/12/2025 | 0.083 | 7.290 | 4,500,000 | 89.460 | 2,250,000 | 0.085 | 2,250,000 | 0.086 |
| 02/12/2025 | 0.097 | 7.670 | 2,800,000 | 88.782 | 1,350,000 | 0.104 | 1,450,000 | 0.106 |
| 01/12/2025 | 0.118 | 8.160 | 4,200,000 | 88.714 | 2,100,000 | 0.126 | 2,100,000 | 0.128 |
| 28/11/2025 | 0.140 | 8.600 | 2,220,000 | 88.714 | 1,110,000 | 0.141 | 1,110,000 | 0.140 |
| 27/11/2025 | 0.146 | 8.680 | 2,220,000 | 89.354 | 1,110,000 | 0.151 | 1,110,000 | 0.153 |
| 26/11/2025 | 0.147 | 8.590 | 1,980,000 | 91.338 | 990,000 | 0.142 | 990,000 | 0.141 |
| 25/11/2025 | 0.145 | 8.480 | 1,790,000 | 92.304 | 895,000 | 0.149 | 895,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |