| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.130 | 157.000 | 93,750,000 | 47.931 | 46,730,000 | 0.140 | 46,980,000 | 0.140 |
| 01/12/2025 | 0.122 | 154.900 | 92,420,000 | 48.032 | 45,890,000 | 0.127 | 46,230,000 | 0.127 |
| 28/11/2025 | 0.116 | 151.500 | 41,450,000 | 49.650 | 20,480,000 | 0.118 | 20,700,000 | 0.118 |
| 27/11/2025 | 0.112 | 150.600 | 100,510,000 | 49.363 | 50,110,000 | 0.122 | 50,400,000 | 0.122 |
| 26/11/2025 | 0.131 | 154.800 | 80,010,000 | 49.601 | 40,000,000 | 0.140 | 40,010,000 | 0.140 |
| 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 |