| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.197 | 102.700 | 4,460,000 | 79.007 | 2,230,000 | 0.170 | 2,230,000 | 0.170 |
| 03/12/2025 | 0.166 | 97.400 | 8,920,000 | 79.303 | 4,460,000 | 0.175 | 4,460,000 | 0.176 |
| 02/12/2025 | 0.179 | 99.000 | 6,240,000 | 79.609 | 3,115,000 | 0.190 | 3,125,000 | 0.191 |
| 01/12/2025 | 0.199 | 102.200 | 2,100,000 | 79.266 | 1,050,000 | 0.202 | 1,050,000 | 0.200 |
| 28/11/2025 | 0.200 | 101.200 | 8,530,000 | 80.062 | 4,265,000 | 0.205 | 4,265,000 | 0.204 |
| 27/11/2025 | 0.226 | 105.200 | 4,760,000 | 79.574 | 2,380,000 | 0.229 | 2,380,000 | 0.228 |
| 26/11/2025 | 0.255 | 108.700 | 490,000 | 79.907 | 245,000 | 0.261 | 245,000 | 0.260 |
| 25/11/2025 | 107.200 | 0 | ||||||
| 24/11/2025 | 106.700 | 0 | ||||||
| 21/11/2025 | 101.500 | 0 |
| 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 |