| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.087 | 617.000 | 4,000,000 | 34.184 | 2,000,000 | 0.087 | 2,000,000 | 0.087 |
| 01/12/2025 | 0.088 | 619.500 | 3,720,000 | 33.877 | 1,860,000 | 0.100 | 1,860,000 | 0.100 |
| 28/11/2025 | 0.098 | 611.500 | 130,000 | 35.692 | 50,000 | 0.095 | 50,000 | 0.096 |
| 27/11/2025 | 611.500 | 0 | ||||||
| 26/11/2025 | 619.500 | 0 |
| 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 |