| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.122 | 473.600 | 28,860,000 | 55.659 | 14,430,000 | 0.129 | 14,430,000 | 0.128 |
| 02/12/2025 | 0.134 | 477.800 | 22,000,000 | 56.108 | 11,000,000 | 0.138 | 11,000,000 | 0.137 |
| 01/12/2025 | 0.140 | 483.000 | 18,040,000 | 55.659 | 9,020,000 | 0.139 | 9,020,000 | 0.139 |
| 28/11/2025 | 0.131 | 472.000 | 10,080,000 | 56.232 | 5,040,000 | 0.122 | 5,040,000 | 0.122 |
| 27/11/2025 | 0.121 | 470.000 | 10,120,000 | 55.201 | 5,060,000 | 0.128 | 5,060,000 | 0.128 |
| 26/11/2025 | 0.127 | 467.200 | 14,800,000 | 56.348 | 7,400,000 | 0.129 | 7,400,000 | 0.129 |
| 25/11/2025 | 0.124 | 468.200 | 8,400,000 | 55.503 | 4,200,000 | 0.130 | 4,200,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:27 | |
| 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 |