| 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 | 11.210 | 31,280,000 | 65.992 | 15,960,000 | 0.136 | 14,920,000 | 0.137 |
| 02/12/2025 | 0.119 | 10.770 | 7,400,000 | 65.437 | 3,100,000 | 0.113 | 3,900,000 | 0.114 |
| 01/12/2025 | 0.120 | 10.760 | 8,780,000 | 65.716 | 4,040,000 | 0.120 | 4,740,000 | 0.120 |
| 28/11/2025 | 0.112 | 10.490 | 11,220,000 | 66.053 | 5,360,000 | 0.113 | 5,860,000 | 0.113 |
| 27/11/2025 | 0.126 | 10.480 | 6,400,000 | 70.386 | 3,200,000 | 0.132 | 3,200,000 | 0.132 |
| 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 |