| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.105 | 95.900 | 57,955,000 | 46.217 | 30,310,000 | 0.105 | 27,030,000 | 0.105 |
| 02/12/2025 | 0.106 | 96.500 | 31,865,000 | 45.460 | 14,185,000 | 0.114 | 16,415,000 | 0.113 |
| 01/12/2025 | 0.123 | 99.550 | 110,850,000 | 44.902 | 53,820,000 | 0.137 | 52,745,000 | 0.137 |
| 28/11/2025 | 0.155 | 102.500 | 92,010,000 | 46.528 | 44,005,000 | 0.167 | 45,210,000 | 0.166 |
| 27/11/2025 | 0.169 | 104.000 | 133,645,000 | 46.826 | 64,515,000 | 0.168 | 66,445,000 | 0.167 |
| 26/11/2025 | 0.174 | 103.800 | 105,780,000 | 47.793 | 52,355,000 | 0.176 | 52,970,000 | 0.175 |
| 25/11/2025 | 0.132 | 98.250 | 20,095,000 | 47.278 | 9,835,000 | 0.136 | 10,260,000 | 0.136 |
| 24/11/2025 | 0.134 | 98.150 | 31,210,000 | 47.647 | 15,510,000 | 0.131 | 15,575,000 | 0.131 |
| 21/11/2025 | 0.122 | 95.550 | 17,465,000 | 48.250 | 8,965,000 | 0.126 | 8,500,000 | 0.126 |
| 20/11/2025 | 0.138 | 98.500 | 12,835,000 | 47.458 | 5,930,000 | 0.139 | 6,660,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |