| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.097 | 21.900 | 16,130,000 | 35.796 | 6,925,000 | 0.096 | 9,205,000 | 0.096 |
| 03/12/2025 | 0.091 | 21.700 | 15,775,000 | 35.837 | 6,640,000 | 0.093 | 8,995,000 | 0.093 |
| 02/12/2025 | 0.101 | 21.840 | 24,875,000 | 36.254 | 11,745,000 | 0.101 | 12,870,000 | 0.101 |
| 01/12/2025 | 0.084 | 21.440 | 13,340,000 | 35.776 | 6,590,000 | 0.085 | 6,750,000 | 0.085 |
| 28/11/2025 | 0.077 | 21.180 | 8,835,000 | 35.641 | 4,245,000 | 0.080 | 4,450,000 | 0.081 |
| 27/11/2025 | 0.085 | 21.340 | 28,305,000 | 35.929 | 14,120,000 | 0.083 | 14,185,000 | 0.084 |
| 26/11/2025 | 0.077 | 21.060 | 17,800,000 | 35.956 | 8,900,000 | 0.083 | 8,900,000 | 0.083 |
| 25/11/2025 | 0.086 | 21.240 | 13,975,000 | 36.167 | 6,975,000 | 0.085 | 7,000,000 | 0.085 |
| 24/11/2025 | 0.081 | 21.220 | 22,290,000 | 35.476 | 11,145,000 | 0.083 | 11,145,000 | 0.083 |
| 21/11/2025 | 0.094 | 21.540 | 14,960,000 | 35.448 | 7,480,000 | 0.099 | 7,480,000 | 0.099 |
| 20/11/2025 | 0.112 | 21.960 | 6,690,000 | 35.592 | 3,095,000 | 0.117 | 3,595,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |