| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.133 | 115.500 | 920,000 | 47.089 | 510,000 | 0.135 | 410,000 | 0.134 |
| 02/12/2025 | 0.136 | 116.000 | 1,160,000 | 46.918 | 530,000 | 0.140 | 630,000 | 0.140 |
| 01/12/2025 | 0.143 | 117.100 | 2,225,000 | 47.150 | 1,040,000 | 0.144 | 1,185,000 | 0.145 |
| 28/11/2025 | 0.146 | 116.500 | 2,570,000 | 48.607 | 1,325,000 | 0.147 | 1,245,000 | 0.147 |
| 27/11/2025 | 0.144 | 116.200 | 2,275,000 | 48.359 | 1,100,000 | 0.144 | 1,175,000 | 0.143 |
| 26/11/2025 | 0.138 | 114.800 | 1,315,000 | 48.624 | 845,000 | 0.135 | 285,000 | 0.134 |
| 25/11/2025 | 0.125 | 112.400 | 2,110,000 | 47.997 | 630,000 | 0.126 | 1,440,000 | 0.125 |
| 24/11/2025 | 0.130 | 112.400 | 815,000 | 49.391 | 405,000 | 0.128 | 410,000 | 0.128 |
| 21/11/2025 | 110.300 | 0 |
| 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 |