| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.199 | 40.700 | 88,210,000 | 49.105 | 43,998,000 | 0.204 | 44,210,000 | 0.203 |
| 01/12/2025 | 0.199 | 40.300 | 119,898,000 | 49.947 | 59,922,000 | 0.210 | 59,954,000 | 0.211 |
| 28/11/2025 | 0.245 | 41.020 | 31,392,000 | 52.123 | 15,696,000 | 0.245 | 15,696,000 | 0.245 |
| 27/11/2025 | 0.265 | 41.100 | 8,504,000 | 53.565 | 4,252,000 | 0.251 | 4,252,000 | 0.249 |
| 26/11/2025 | 0.244 | 40.100 | 7,608,000 | 54.086 | 3,804,000 | 0.240 | 3,804,000 | 0.240 |
| 25/11/2025 | 0.275 | 40.340 | 17,456,000 | 55.960 | 8,728,000 | 0.287 | 8,728,000 | 0.287 |
| 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 |