| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.107 | 98.150 | 5,335,000 | 40.049 | 2,880,000 | 0.110 | 2,455,000 | 0.109 |
| 02/12/2025 | 0.120 | 100.100 | 8,900,000 | 39.755 | 4,285,000 | 0.127 | 4,380,000 | 0.126 |
| 01/12/2025 | 0.109 | 97.950 | 3,505,000 | 40.346 | 1,825,000 | 0.113 | 1,680,000 | 0.112 |
| 28/11/2025 | 0.110 | 97.500 | 2,245,000 | 40.787 | 970,000 | 0.112 | 1,275,000 | 0.112 |
| 27/11/2025 | 0.112 | 97.000 | 2,540,000 | 41.693 | 1,140,000 | 0.113 | 1,160,000 | 0.114 |
| 26/11/2025 | 0.121 | 98.350 | 2,150,000 | 41.553 | 1,090,000 | 0.123 | 1,060,000 | 0.123 |
| 25/11/2025 | 0.109 | 95.750 | 1,260,000 | 42.300 | 565,000 | 0.109 | 695,000 | 0.107 |
| 24/11/2025 | 0.108 | 94.850 | 3,655,000 | 43.128 | 1,825,000 | 0.108 | 1,830,000 | 0.109 |
| 21/11/2025 | 0.098 | 92.750 | 875,000 | 43.405 | 415,000 | 0.101 | 460,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 09:40 | |
| 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 |