| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.117 | 40.300 | 82,136,000 | 43.658 | 40,718,000 | 0.118 | 40,280,000 | 0.118 |
| 28/11/2025 | 0.140 | 41.020 | 24,662,000 | 44.092 | 12,056,000 | 0.136 | 11,870,000 | 0.135 |
| 27/11/2025 | 0.142 | 41.100 | 113,580,000 | 43.952 | 55,962,000 | 0.145 | 49,512,000 | 0.145 |
| 26/11/2025 | 0.128 | 40.100 | 86,870,000 | 44.916 | 39,158,000 | 0.137 | 44,770,000 | 0.135 |
| 25/11/2025 | 0.134 | 40.340 | 212,098,000 | 44.717 | 103,646,000 | 0.139 | 105,988,000 | 0.138 |
| 24/11/2025 | 0.105 | 38.660 | 32,426,000 | 45.381 | 15,520,000 | 0.104 | 15,696,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 11:15 | |
| 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 |