| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.120 | 68.650 | 7,815,000 | 59.748 | 3,905,000 | 0.121 | 3,842,500 | 0.121 |
| 01/12/2025 | 0.123 | 69.450 | 8,120,000 | 58.794 | 3,885,000 | 0.125 | 3,887,500 | 0.125 |
| 28/11/2025 | 0.124 | 68.800 | 8,237,500 | 59.856 | 4,080,000 | 0.124 | 4,010,000 | 0.124 |
| 27/11/2025 | 0.122 | 68.350 | 3,575,000 | 60.053 | 1,700,000 | 0.135 | 1,832,500 | 0.135 |
| 26/11/2025 | 0.129 | 68.850 | 2,295,000 | 60.742 | 1,147,500 | 0.124 | 1,147,500 | 0.122 |
| 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 |