| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.080 | 95.900 | 1,075,000 | 49.185 | 530,000 | 0.082 | 545,000 | 0.083 |
| 02/12/2025 | 0.083 | 96.500 | 4,335,000 | 48.997 | 2,115,000 | 0.089 | 2,180,000 | 0.089 |
| 01/12/2025 | 0.097 | 99.550 | 2,080,000 | 48.602 | 1,095,000 | 0.109 | 985,000 | 0.108 |
| 28/11/2025 | 0.125 | 102.500 | 5,945,000 | 50.421 | 2,890,000 | 0.131 | 3,000,000 | 0.131 |
| 27/11/2025 | 0.136 | 104.000 | 3,890,000 | 50.594 | 1,945,000 | 0.132 | 1,945,000 | 0.131 |
| 26/11/2025 | 0.141 | 103.800 | 0 | 51.582 | ||||
| 25/11/2025 | 0.114 | 98.250 | 620,000 | 52.539 | 310,000 | 0.118 | 310,000 | 0.117 |
| 24/11/2025 | 0.121 | 98.150 | 20,000 | 53.895 | 10,000 | 0.117 | 10,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |