| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.107 | 196.700 | 11,550,000 | 72.461 | 5,780,000 | 0.112 | 5,770,000 | 0.112 |
| 02/12/2025 | 0.123 | 200.200 | 12,010,000 | 73.886 | 6,010,000 | 0.128 | 6,000,000 | 0.128 |
| 01/12/2025 | 0.133 | 203.600 | 19,020,000 | 73.899 | 9,500,000 | 0.135 | 9,520,000 | 0.135 |
| 28/11/2025 | 0.140 | 204.800 | 16,100,000 | 74.032 | 8,040,000 | 0.139 | 8,060,000 | 0.140 |
| 27/11/2025 | 0.136 | 203.800 | 27,460,000 | 73.543 | 14,030,000 | 0.137 | 13,430,000 | 0.138 |
| 26/11/2025 | 0.143 | 205.200 | 15,460,000 | 73.989 | 7,450,000 | 0.155 | 7,940,000 | 0.154 |
| 25/11/2025 | 0.152 | 204.800 | 11,240,000 | 75.741 | 5,460,000 | 0.157 | 5,780,000 | 0.157 |
| 24/11/2025 | 0.163 | 210.200 | 21,510,000 | 74.521 | 10,750,000 | 0.166 | 10,760,000 | 0.166 |
| 21/11/2025 | 0.167 | 206.000 | 19,800,000 | 77.158 | 9,900,000 | 0.175 | 9,900,000 | 0.176 |
| 20/11/2025 | 0.189 | 216.000 | 31,340,000 | 75.117 | 15,670,000 | 0.194 | 15,670,000 | 0.195 |
| 19/11/2025 | 0.197 | 215.600 | 33,420,000 | 76.594 | 16,710,000 | 0.199 | 16,710,000 | 0.200 |
| 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 |