| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.121 | 21.700 | 10,060,000 | 37.593 | 5,025,000 | 0.125 | 5,035,000 | 0.125 |
| 02/12/2025 | 0.129 | 21.840 | 10,305,000 | 37.644 | 5,185,000 | 0.133 | 5,120,000 | 0.133 |
| 01/12/2025 | 0.112 | 21.440 | 10,210,000 | 37.420 | 5,090,000 | 0.114 | 5,120,000 | 0.114 |
| 28/11/2025 | 0.107 | 21.180 | 10,000,000 | 37.680 | 5,000,000 | 0.115 | 5,000,000 | 0.115 |
| 27/11/2025 | 0.115 | 21.340 | 20,205,000 | 37.830 | 10,025,000 | 0.118 | 10,180,000 | 0.118 |
| 26/11/2025 | 0.105 | 21.060 | 20,010,000 | 37.776 | 10,005,000 | 0.117 | 10,005,000 | 0.117 |
| 25/11/2025 | 0.115 | 21.240 | 20,080,000 | 37.923 | 10,040,000 | 0.116 | 10,040,000 | 0.116 |
| 24/11/2025 | 0.107 | 21.220 | 20,020,000 | 37.027 | 10,000,000 | 0.104 | 10,020,000 | 0.104 |
| 21/11/2025 | 0.125 | 21.540 | 20,010,000 | 37.407 | 10,005,000 | 0.127 | 10,005,000 | 0.127 |
| 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 |