| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.074 | 21.700 | 2,790,000 | 31.568 | 1,395,000 | 0.079 | 1,395,000 | 0.079 |
| 02/12/2025 | 0.081 | 21.840 | 4,300,000 | 31.727 | 2,150,000 | 0.080 | 2,100,000 | 0.079 |
| 01/12/2025 | 0.073 | 21.440 | 4,015,000 | 32.172 | 1,955,000 | 0.082 | 2,060,000 | 0.083 |
| 28/11/2025 | 0.075 | 21.180 | 2,410,000 | 33.196 | 1,205,000 | 0.081 | 1,205,000 | 0.082 |
| 27/11/2025 | 0.085 | 21.340 | 3,900,000 | 33.764 | 1,950,000 | 0.084 | 1,950,000 | 0.082 |
| 26/11/2025 | 0.079 | 21.060 | 14,120,000 | 34.021 | 7,060,000 | 0.086 | 7,060,000 | 0.086 |
| 25/11/2025 | 0.089 | 21.240 | 3,750,000 | 34.335 | 1,875,000 | 0.091 | 1,875,000 | 0.091 |
| 24/11/2025 | 0.092 | 21.220 | 7,800,000 | 34.694 | 3,900,000 | 0.096 | 3,900,000 | 0.096 |
| 21/11/2025 | 0.105 | 21.540 | 3,910,000 | 34.678 | 1,955,000 | 0.111 | 1,955,000 | 0.112 |
| 20/11/2025 | 0.122 | 21.960 | 2,335,000 | 34.695 | 1,205,000 | 0.126 | 1,130,000 | 0.127 |
| 19/11/2025 | 0.131 | 22.060 | 10,120,000 | 35.100 | 5,020,000 | 0.136 | 5,100,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |