| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.084 | 57.400 | 430,000 | 37.676 | 215,000 | 0.083 | 215,000 | 0.080 |
| 01/12/2025 | 0.089 | 57.000 | 1,460,000 | 37.592 | 730,000 | 0.091 | 730,000 | 0.091 |
| 28/11/2025 | 0.092 | 56.700 | 2,000,000 | 37.133 | 1,000,000 | 0.093 | 1,000,000 | 0.093 |
| 27/11/2025 | 0.104 | 57.250 | 4,390,000 | 39.535 | 2,195,000 | 0.118 | 2,195,000 | 0.117 |
| 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 |