| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.103 | 26.320 | 9,300,000 | 47.255 | 4,650,000 | 0.115 | 4,650,000 | 0.115 |
| 02/12/2025 | 0.129 | 27.300 | 8,880,000 | 47.087 | 4,440,000 | 0.134 | 4,440,000 | 0.135 |
| 01/12/2025 | 0.123 | 27.120 | 15,800,000 | 46.771 | 7,900,000 | 0.123 | 7,900,000 | 0.123 |
| 28/11/2025 | 0.120 | 26.860 | 28,020,000 | 46.992 | 13,960,000 | 0.125 | 14,060,000 | 0.126 |
| 27/11/2025 | 0.135 | 27.320 | 19,620,000 | 47.217 | 9,810,000 | 0.127 | 9,810,000 | 0.127 |
| 26/11/2025 | 0.125 | 26.740 | 31,580,000 | 48.056 | 15,790,000 | 0.126 | 15,790,000 | 0.126 |
| 25/11/2025 | 0.129 | 26.700 | 27,620,000 | 48.596 | 13,810,000 | 0.126 | 13,810,000 | 0.126 |
| 24/11/2025 | 0.119 | 26.120 | 3,160,000 | 49.363 | 1,580,000 | 0.121 | 1,580,000 | 0.123 |
| 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 |