| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.101 | 16.900 | 2,920,000 | 52.878 | 1,460,000 | 0.103 | 1,460,000 | 0.103 |
| 02/12/2025 | 0.105 | 17.160 | 880,000 | 52.189 | 440,000 | 0.106 | 440,000 | 0.107 |
| 01/12/2025 | 0.106 | 17.060 | 2,960,000 | 52.775 | 1,370,000 | 0.110 | 1,590,000 | 0.109 |
| 28/11/2025 | 0.108 | 16.940 | 2,780,000 | 53.491 | 1,380,000 | 0.108 | 1,390,000 | 0.108 |
| 27/11/2025 | 0.110 | 17.000 | 6,120,000 | 53.495 | 3,060,000 | 0.112 | 3,060,000 | 0.112 |
| 26/11/2025 | 0.110 | 16.820 | 17,140,000 | 54.289 | 8,570,000 | 0.114 | 8,570,000 | 0.114 |
| 25/11/2025 | 0.112 | 16.720 | 8,760,000 | 54.883 | 4,380,000 | 0.116 | 4,380,000 | 0.116 |
| 24/11/2025 | 0.113 | 16.750 | 16,880,000 | 54.842 | 8,440,000 | 0.110 | 8,440,000 | 0.109 |
| 21/11/2025 | 0.113 | 16.710 | 24,420,000 | 54.800 | 12,210,000 | 0.115 | 12,210,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |