| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.182 | 218.800 | 5,488,000 | 57.744 | 2,744,000 | 0.176 | 2,744,000 | 0.177 |
| 01/12/2025 | 0.171 | 215.200 | 14,276,000 | 58.093 | 7,138,000 | 0.188 | 7,138,000 | 0.191 |
| 28/11/2025 | 0.219 | 224.800 | 5,624,000 | 59.142 | 2,812,000 | 0.222 | 2,812,000 | 0.220 |
| 27/11/2025 | 0.192 | 218.600 | 2,700,000 | 58.722 | 1,350,000 | 0.169 | 1,350,000 | 0.162 |
| 26/11/2025 | 0.147 | 204.600 | 5,984,000 | 59.894 | 2,992,000 | 0.143 | 2,992,000 | 0.145 |
| 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 |