| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.115 | 9.850 | 1,830,000 | 45.089 | 770,000 | 0.113 | 1,060,000 | 0.112 |
| 02/12/2025 | 0.124 | 9.950 | 2,260,000 | 45.028 | 1,030,000 | 0.119 | 1,230,000 | 0.120 |
| 01/12/2025 | 0.108 | 9.740 | 840,000 | 44.891 | 420,000 | 0.110 | 420,000 | 0.110 |
| 28/11/2025 | 0.107 | 9.680 | 620,000 | 45.111 | 310,000 | 0.114 | 310,000 | 0.114 |
| 27/11/2025 | 0.118 | 9.770 | 1,080,000 | 45.928 | 540,000 | 0.121 | 540,000 | 0.120 |
| 26/11/2025 | 0.114 | 9.690 | 1,340,000 | 46.224 | 670,000 | 0.115 | 670,000 | 0.115 |
| 25/11/2025 | 0.128 | 9.770 | 2,760,000 | 47.728 | 1,380,000 | 0.126 | 1,380,000 | 0.127 |
| 24/11/2025 | 9.740 | 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 |