| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.199 | 123.400 | 9,800,000 | 92.516 | 4,900,000 | 0.197 | 4,900,000 | 0.197 |
| 03/12/2025 | 0.176 | 118.200 | 4,520,000 | 92.746 | 2,260,000 | 0.180 | 2,260,000 | 0.182 |
| 02/12/2025 | 0.186 | 119.600 | 3,820,000 | 93.476 | 1,910,000 | 0.186 | 1,910,000 | 0.185 |
| 01/12/2025 | 0.190 | 120.600 | 8,120,000 | 92.891 | 4,060,000 | 0.199 | 4,060,000 | 0.200 |
| 28/11/2025 | 0.215 | 122.900 | 12,160,000 | 96.368 | 6,080,000 | 0.219 | 6,080,000 | 0.219 |
| 27/11/2025 | 0.230 | 125.600 | 9,080,000 | 96.426 | 4,540,000 | 0.229 | 4,540,000 | 0.230 |
| 26/11/2025 | 0.207 | 120.600 | 14,800,000 | 96.807 | 7,400,000 | 0.210 | 7,400,000 | 0.210 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 10:10 | |
| 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 |