| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.149 | 8.000 | 366,000 | 91.306 | 348,000 | 0.146 | 18,000 | 0.150 |
| 01/12/2025 | 0.152 | 8.030 | 28,620,000 | 91.707 | 13,968,000 | 0.152 | 14,496,000 | 0.151 |
| 28/11/2025 | 0.148 | 7.880 | 25,278,000 | 92.415 | 12,636,000 | 0.146 | 12,522,000 | 0.145 |
| 27/11/2025 | 0.136 | 7.560 | 20,778,000 | 93.561 | 10,242,000 | 0.139 | 10,428,000 | 0.139 |
| 26/11/2025 | 0.141 | 7.560 | 18,000,000 | 95.460 | 9,000,000 | 0.147 | 9,000,000 | 0.147 |
| 25/11/2025 | 0.145 | 7.540 | 7,212,000 | 97.154 | 3,606,000 | 0.152 | 3,594,000 | 0.152 |
| 24/11/2025 | 0.145 | 7.580 | 6,336,000 | 96.124 | 3,654,000 | 0.141 | 2,550,000 | 0.142 |
| 21/11/2025 | 0.138 | 7.240 | 50,916,000 | 99.399 | 24,834,000 | 0.141 | 25,950,000 | 0.141 |
| 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 |