| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.127 | 72.800 | 8,210,000 | 71.200 | 4,130,000 | 0.124 | 4,080,000 | 0.124 |
| 01/12/2025 | 0.122 | 74.900 | 3,595,000 | 72.017 | 1,770,000 | 0.125 | 1,820,000 | 0.124 |
| 28/11/2025 | 0.123 | 74.500 | 14,360,000 | 71.441 | 7,180,000 | 0.125 | 7,180,000 | 0.126 |
| 27/11/2025 | 0.130 | 72.550 | 26,705,000 | 71.109 | 13,350,000 | 0.122 | 13,355,000 | 0.122 |
| 26/11/2025 | 0.130 | 72.800 | 780,000 | 71.274 | 385,000 | 0.130 | 395,000 | 0.130 |
| 25/11/2025 | 71.350 | 0 | ||||||
| 24/11/2025 | 69.650 | 0 | ||||||
| 21/11/2025 | 73.250 | 0 | ||||||
| 20/11/2025 | 78.000 | 0 | ||||||
| 19/11/2025 | 80.450 | 0 | ||||||
| 18/11/2025 | 80.250 | 0 | ||||||
| 17/11/2025 | 77.550 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |