| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.226 | 40.700 | 24,118,000 | 43.959 | 11,260,000 | 0.231 | 11,928,000 | 0.232 |
| 01/12/2025 | 0.214 | 40.300 | 35,176,000 | 43.893 | 17,092,000 | 0.217 | 17,092,000 | 0.216 |
| 28/11/2025 | 0.250 | 41.020 | 9,256,000 | 44.724 | 4,456,000 | 0.245 | 4,450,000 | 0.244 |
| 27/11/2025 | 0.265 | 41.100 | 3,244,000 | 45.731 | 1,636,000 | 0.246 | 1,558,000 | 0.246 |
| 26/11/2025 | 0.230 | 40.100 | 24,640,000 | 45.444 | 11,802,000 | 0.234 | 11,896,000 | 0.234 |
| 25/11/2025 | 0.260 | 40.340 | 158,000 | 47.261 | 54,000 | 0.270 | 54,000 | 0.265 |
| 24/11/2025 | 0.209 | 38.660 | 9,092,000 | 47.361 | 4,490,000 | 0.208 | 4,580,000 | 0.207 |
| 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 |