| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.171 | 32.720 | 22,860,000 | 53.725 | 11,460,000 | 0.163 | 11,400,000 | 0.163 |
| 01/12/2025 | 0.160 | 32.320 | 28,720,000 | 53.536 | 14,300,000 | 0.163 | 14,360,000 | 0.163 |
| 28/11/2025 | 0.127 | 30.700 | 21,360,000 | 54.054 | 10,640,000 | 0.131 | 10,720,000 | 0.131 |
| 27/11/2025 | 0.130 | 30.700 | 1,800,000 | 54.359 | 900,000 | 0.132 | 900,000 | 0.134 |
| 26/11/2025 | 0.121 | 30.280 | 10,520,000 | 54.269 | 5,260,000 | 0.127 | 5,260,000 | 0.127 |
| 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 |