| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.056 | 8.780 | 4,760,000 | 31.543 | 2,450,000 | 0.063 | 2,310,000 | 0.064 |
| 02/12/2025 | 0.065 | 8.850 | 5,660,000 | 31.541 | 2,780,000 | 0.073 | 2,880,000 | 0.072 |
| 01/12/2025 | 0.061 | 8.780 | 4,336,000 | 31.777 | 2,144,000 | 0.061 | 2,192,000 | 0.060 |
| 28/11/2025 | 0.058 | 8.680 | 4,500,000 | 32.129 | 2,250,000 | 0.064 | 2,250,000 | 0.064 |
| 27/11/2025 | 0.067 | 8.740 | 3,080,000 | 32.323 | 1,520,000 | 0.071 | 1,560,000 | 0.069 |
| 26/11/2025 | 0.066 | 8.700 | 11,980,000 | 32.542 | 5,990,000 | 0.067 | 5,990,000 | 0.067 |
| 25/11/2025 | 0.068 | 8.690 | 4,200,000 | 32.656 | 2,100,000 | 0.067 | 2,100,000 | 0.063 |
| 24/11/2025 | 0.062 | 8.640 | 5,044,000 | 32.363 | 2,522,000 | 0.058 | 2,522,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |