| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.104 | 404.200 | 3,740,000 | 30.649 | 1,720,000 | 0.116 | 1,990,000 | 0.116 |
| 02/12/2025 | 0.124 | 410.200 | 3,390,000 | 31.070 | 1,550,000 | 0.133 | 1,790,000 | 0.132 |
| 01/12/2025 | 0.134 | 412.600 | 4,410,000 | 31.374 | 2,150,000 | 0.140 | 2,250,000 | 0.139 |
| 28/11/2025 | 0.137 | 411.000 | 1,390,000 | 31.855 | 580,000 | 0.142 | 790,000 | 0.141 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:27 | |
| 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 |