| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.135 | 4.510 | 30,420,000 | 26.888 | 15,130,000 | 0.144 | 15,140,000 | 0.144 |
| 02/12/2025 | 0.148 | 4.550 | 12,440,000 | 26.590 | 6,220,000 | 0.142 | 6,220,000 | 0.141 |
| 01/12/2025 | 0.120 | 4.450 | 440,000 | 26.976 | 220,000 | 0.120 | 220,000 | 0.121 |
| 28/11/2025 | 0.116 | 4.410 | 200,000 | 27.501 | 120,000 | 0.130 | 80,000 | 0.131 |
| 27/11/2025 | 0.136 | 4.470 | 4,800,000 | 27.560 | 2,300,000 | 0.124 | 2,420,000 | 0.121 |
| 26/11/2025 | 0.122 | 4.420 | 6,000,000 | 27.602 | 3,000,000 | 0.121 | 3,000,000 | 0.122 |
| 25/11/2025 | 0.123 | 4.410 | 700,000 | 27.791 | 350,000 | 0.129 | 350,000 | 0.129 |
| 24/11/2025 | 0.118 | 4.410 | 17,820,000 | 27.097 | 8,890,000 | 0.120 | 8,890,000 | 0.121 |
| 21/11/2025 | 0.140 | 4.430 | 43,324,000 | 28.486 | 21,662,000 | 0.155 | 21,662,000 | 0.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |