| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.570 | 40.700 | 2,164,000 | 45.964 | 1,232,000 | 0.577 | 932,000 | 0.565 |
| 01/12/2025 | 0.550 | 40.300 | 6,998,000 | 46.167 | 3,320,000 | 0.569 | 3,660,000 | 0.571 |
| 28/11/2025 | 0.630 | 41.020 | 11,968,000 | 49.085 | 5,976,000 | 0.624 | 5,990,000 | 0.623 |
| 27/11/2025 | 0.640 | 41.100 | 8,968,000 | 49.397 | 4,474,000 | 0.636 | 4,494,000 | 0.634 |
| 26/11/2025 | 0.590 | 40.100 | 7,328,000 | 50.163 | 3,664,000 | 0.607 | 3,664,000 | 0.606 |
| 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 |