| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.239 | 40.700 | 8,030,000 | 42.276 | 3,536,000 | 0.237 | 3,628,000 | 0.240 |
| 01/12/2025 | 0.227 | 40.300 | 19,894,000 | 42.292 | 9,260,000 | 0.233 | 9,420,000 | 0.231 |
| 28/11/2025 | 0.265 | 41.020 | 3,280,000 | 43.150 | 1,692,000 | 0.261 | 1,588,000 | 0.262 |
| 27/11/2025 | 0.275 | 41.100 | 6,106,000 | 43.667 | 2,840,000 | 0.281 | 2,996,000 | 0.277 |
| 26/11/2025 | 0.255 | 40.100 | 7,700,000 | 44.965 | 3,454,000 | 0.278 | 4,016,000 | 0.276 |
| 25/11/2025 | 0.260 | 40.340 | 17,772,000 | 44.356 | 8,636,000 | 0.254 | 8,716,000 | 0.258 |
| 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 |