| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.110 | 68.650 | 12,550,000 | 68.990 | 6,275,000 | 0.110 | 6,275,000 | 0.111 |
| 01/12/2025 | 0.114 | 69.450 | 12,700,000 | 68.626 | 6,350,000 | 0.112 | 6,350,000 | 0.112 |
| 28/11/2025 | 0.112 | 68.800 | 14,450,000 | 68.670 | 7,225,000 | 0.111 | 7,225,000 | 0.111 |
| 27/11/2025 | 0.112 | 68.350 | 18,900,000 | 69.221 | 9,450,000 | 0.123 | 9,450,000 | 0.123 |
| 26/11/2025 | 0.116 | 68.850 | 5,500,000 | 69.320 | 2,750,000 | 0.109 | 2,750,000 | 0.108 |
| 25/11/2025 | 0.108 | 67.950 | 200,000 | 68.343 | 100,000 | 0.104 | 100,000 | 0.104 |
| 24/11/2025 | 68.050 | 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 |