| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.221 | 40.300 | 45,864,000 | 49.906 | 22,906,000 | 0.228 | 22,952,000 | 0.229 |
| 28/11/2025 | 0.270 | 41.020 | 6,460,000 | 52.108 | 3,230,000 | 0.268 | 3,230,000 | 0.268 |
| 27/11/2025 | 0.280 | 41.100 | 4,400,000 | 52.648 | 2,200,000 | 0.268 | 2,200,000 | 0.266 |
| 26/11/2025 | 0.248 | 40.100 | 28,812,000 | 52.398 | 14,496,000 | 0.266 | 14,316,000 | 0.267 |
| 25/11/2025 | 0.265 | 40.340 | 19,624,000 | 53.012 | 9,682,000 | 0.278 | 9,902,000 | 0.278 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 17:59 | |
| 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 |