| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.072 | 611.000 | 620,000 | 35.043 | 310,000 | 0.073 | 310,000 | 0.073 |
| 02/12/2025 | 0.077 | 617.000 | 1,380,000 | 34.625 | 690,000 | 0.082 | 690,000 | 0.083 |
| 01/12/2025 | 0.083 | 619.500 | 40,000 | 34.867 | 20,000 | 0.091 | 20,000 | 0.092 |
| 28/11/2025 | 0.086 | 611.500 | 340,000 | 36.032 | 170,000 | 0.085 | 170,000 | 0.086 |
| 27/11/2025 | 0.087 | 611.500 | 880,000 | 36.039 | 440,000 | 0.096 | 440,000 | 0.094 |
| 26/11/2025 | 0.102 | 619.500 | 1,100,000 | 36.397 | 550,000 | 0.105 | 550,000 | 0.104 |
| 25/11/2025 | 0.112 | 625.000 | 60,000 | 36.363 | 30,000 | 0.118 | 30,000 | 0.121 |
| 24/11/2025 | 0.112 | 624.500 | 300,000 | 36.330 | 150,000 | 0.106 | 150,000 | 0.102 |
| 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 |