| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.365 | 40.700 | 21,982,000 | 45.324 | 10,918,000 | 0.363 | 10,758,000 | 0.362 |
| 01/12/2025 | 0.350 | 40.300 | 40,992,000 | 45.440 | 20,284,000 | 0.373 | 20,708,000 | 0.373 |
| 28/11/2025 | 0.415 | 41.020 | 39,616,000 | 47.874 | 19,778,000 | 0.412 | 19,838,000 | 0.411 |
| 27/11/2025 | 0.430 | 41.100 | 13,420,000 | 48.706 | 6,710,000 | 0.436 | 6,710,000 | 0.434 |
| 26/11/2025 | 0.390 | 40.100 | 6,932,000 | 49.133 | 3,466,000 | 0.407 | 3,466,000 | 0.407 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 12:48 | |
| 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 |