| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.155 | 12.680 | 2,867,500 | 32.282 | 217,500 | 0.153 | 2,147,500 | 0.158 |
| 02/12/2025 | 0.169 | 12.780 | 23,477,500 | 32.809 | 8,157,500 | 0.164 | 13,777,500 | 0.162 |
| 01/12/2025 | 0.148 | 12.520 | 1,047,500 | 32.789 | 540,000 | 0.145 | 507,500 | 0.144 |
| 28/11/2025 | 0.138 | 12.310 | 9,527,500 | 33.417 | 4,370,000 | 0.141 | 4,672,500 | 0.141 |
| 27/11/2025 | 0.151 | 12.490 | 9,452,500 | 33.196 | 3,737,500 | 0.154 | 4,925,000 | 0.155 |
| 26/11/2025 | 0.162 | 12.590 | 22,520,000 | 33.510 | 4,587,500 | 0.144 | 14,555,000 | 0.138 |
| 25/11/2025 | 0.113 | 11.980 | 2,067,500 | 32.727 | 2,067,500 | 0.112 | ||
| 24/11/2025 | 11.900 | 0 | ||||||
| 21/11/2025 | 11.760 | 0 | ||||||
| 20/11/2025 | 11.710 | 0 | ||||||
| 19/11/2025 | 11.610 | 0 | ||||||
| 18/11/2025 | 11.660 | 0 | ||||||
| 17/11/2025 | 11.740 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |