| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.112 | 611.000 | 1,320,000 | 32.713 | 910,000 | 0.115 | 410,000 | 0.113 |
| 02/12/2025 | 0.120 | 617.000 | 21,730,000 | 32.350 | 10,840,000 | 0.123 | 10,840,000 | 0.122 |
| 01/12/2025 | 0.128 | 619.500 | 4,330,000 | 32.575 | 2,110,000 | 0.136 | 2,110,000 | 0.136 |
| 28/11/2025 | 0.135 | 611.500 | 5,250,000 | 34.111 | 2,620,000 | 0.131 | 2,620,000 | 0.131 |
| 27/11/2025 | 0.136 | 611.500 | 14,240,000 | 34.104 | 6,800,000 | 0.143 | 7,050,000 | 0.143 |
| 26/11/2025 | 0.153 | 619.500 | 38,610,000 | 34.164 | 19,000,000 | 0.157 | 19,030,000 | 0.157 |
| 25/11/2025 | 0.165 | 625.000 | 17,940,000 | 33.993 | 8,770,000 | 0.166 | 8,750,000 | 0.166 |
| 24/11/2025 | 0.167 | 624.500 | 29,680,000 | 34.131 | 14,600,000 | 0.166 | 14,840,000 | 0.166 |
| 21/11/2025 | 0.155 | 610.000 | 28,660,000 | 35.194 | 14,240,000 | 0.160 | 14,240,000 | 0.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |