| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.173 | 40.700 | 27,876,000 | 53.144 | 13,938,000 | 0.174 | 13,938,000 | 0.174 |
| 01/12/2025 | 0.186 | 40.300 | 21,729,000 | 53.678 | 10,861,000 | 0.181 | 10,868,000 | 0.180 |
| 28/11/2025 | 0.169 | 41.020 | 12,410,000 | 52.916 | 6,205,000 | 0.172 | 6,205,000 | 0.172 |
| 27/11/2025 | 0.169 | 41.100 | 39,636,000 | 52.949 | 19,818,000 | 0.170 | 19,818,000 | 0.170 |
| 26/11/2025 | 0.184 | 40.100 | 35,638,000 | 52.854 | 17,819,000 | 0.181 | 17,819,000 | 0.180 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 10:58 | |
| 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 |