| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.101 | 483.000 | 11,440,000 | 46.127 | 5,660,000 | 0.092 | 5,780,000 | 0.093 |
| 03/12/2025 | 0.090 | 473.600 | 31,750,000 | 46.606 | 15,690,000 | 0.096 | 15,810,000 | 0.096 |
| 02/12/2025 | 0.092 | 477.800 | 22,120,000 | 45.578 | 10,980,000 | 0.099 | 10,990,000 | 0.099 |
| 01/12/2025 | 0.103 | 483.000 | 12,970,000 | 45.702 | 6,310,000 | 0.094 | 6,510,000 | 0.096 |
| 28/11/2025 | 0.087 | 472.000 | 13,350,000 | 45.397 | 6,660,000 | 0.079 | 6,690,000 | 0.079 |
| 27/11/2025 | 0.086 | 470.000 | 26,660,000 | 45.523 | 13,240,000 | 0.094 | 13,210,000 | 0.095 |
| 26/11/2025 | 0.096 | 467.200 | 23,510,000 | 47.576 | 11,750,000 | 0.097 | 11,760,000 | 0.097 |
| 25/11/2025 | 0.095 | 468.200 | 17,470,000 | 46.863 | 9,290,000 | 0.098 | 8,120,000 | 0.100 |
| 24/11/2025 | 0.097 | 465.000 | 17,160,000 | 47.756 | 7,930,000 | 0.098 | 9,180,000 | 0.099 |
| 21/11/2025 | 0.101 | 465.000 | 51,180,000 | 47.740 | 25,500,000 | 0.107 | 25,550,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |