| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.151 | 67.400 | 9,980,000 | 53.819 | 4,990,000 | 0.154 | 4,990,000 | 0.155 |
| 02/12/2025 | 0.169 | 68.950 | 3,940,000 | 54.359 | 1,945,000 | 0.180 | 1,995,000 | 0.181 |
| 01/12/2025 | 0.162 | 68.350 | 50,000 | 53.915 | 25,000 | 0.163 | 25,000 | 0.162 |
| 28/11/2025 | 0.159 | 67.800 | 1,240,000 | 54.036 | 620,000 | 0.163 | 620,000 | 0.162 |
| 27/11/2025 | 0.166 | 68.400 | 1,060,000 | 54.214 | 530,000 | 0.168 | 530,000 | 0.168 |
| 26/11/2025 | 0.180 | 68.650 | 8,170,000 | 56.879 | 4,085,000 | 0.184 | 4,085,000 | 0.184 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |