| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.119 | 4.480 | 2,240,000 | 27.763 | 1,120,000 | 0.131 | 1,120,000 | 0.132 |
| 02/12/2025 | 0.135 | 4.570 | 2,800,000 | 29.458 | 1,400,000 | 0.141 | 1,400,000 | 0.142 |
| 01/12/2025 | 0.139 | 4.550 | 5,160,000 | 27.906 | 2,580,000 | 0.144 | 2,580,000 | 0.145 |
| 28/11/2025 | 0.174 | 4.560 | 4,160,000 | 30.221 | 2,080,000 | 0.174 | 2,080,000 | 0.174 |
| 27/11/2025 | 0.191 | 4.610 | 5,038,000 | 30.428 | 2,519,000 | 0.190 | 2,519,000 | 0.190 |
| 26/11/2025 | 0.195 | 4.630 | 3,440,000 | 30.269 | 1,720,000 | 0.194 | 1,720,000 | 0.194 |
| 25/11/2025 | 0.192 | 4.630 | 5,920,000 | 29.797 | 2,960,000 | 0.183 | 2,960,000 | 0.182 |
| 24/11/2025 | 0.179 | 4.600 | 3,360,000 | 29.409 | 1,680,000 | 0.183 | 1,680,000 | 0.183 |
| 21/11/2025 | 0.180 | 4.540 | 200,000 | 30.471 | 100,000 | 0.184 | 100,000 | 0.183 |
| 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 |