| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.095 | 26.320 | 880,000 | 45.794 | 440,000 | 0.108 | 440,000 | 0.110 |
| 02/12/2025 | 0.118 | 27.300 | 2,860,000 | 45.298 | 1,330,000 | 0.126 | 1,480,000 | 0.125 |
| 01/12/2025 | 0.114 | 27.120 | 4,680,000 | 45.282 | 2,330,000 | 0.117 | 2,330,000 | 0.118 |
| 28/11/2025 | 0.115 | 26.860 | 1,520,000 | 46.159 | 760,000 | 0.117 | 760,000 | 0.118 |
| 27/11/2025 | 0.126 | 27.320 | 8,850,000 | 45.795 | 4,400,000 | 0.124 | 4,400,000 | 0.123 |
| 26/11/2025 | 0.116 | 26.740 | 4,970,000 | 46.566 | 2,460,000 | 0.117 | 2,460,000 | 0.119 |
| 25/11/2025 | 0.119 | 26.700 | 5,040,000 | 46.954 | 2,560,000 | 0.114 | 2,480,000 | 0.113 |
| 24/11/2025 | 0.106 | 26.120 | 15,310,000 | 47.112 | 7,710,000 | 0.111 | 7,600,000 | 0.111 |
| 21/11/2025 | 0.103 | 25.880 | 28,400,000 | 47.185 | 14,090,000 | 0.110 | 14,290,000 | 0.110 |
| 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 |