| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.154 | 535.000 | 700,000 | 47.629 | 350,000 | 0.155 | 350,000 | 0.157 |
| 02/12/2025 | 0.162 | 543.000 | 1,490,000 | 47.358 | 745,000 | 0.163 | 745,000 | 0.163 |
| 01/12/2025 | 0.164 | 544.000 | 5,010,000 | 47.512 | 2,505,000 | 0.162 | 2,505,000 | 0.161 |
| 28/11/2025 | 0.156 | 535.000 | 21,515,000 | 47.549 | 10,802,500 | 0.155 | 10,712,500 | 0.155 |
| 27/11/2025 | 0.157 | 535.500 | 21,147,500 | 47.596 | 10,527,500 | 0.161 | 10,620,000 | 0.161 |
| 26/11/2025 | 0.164 | 538.000 | 21,590,000 | 48.551 | 10,795,000 | 0.163 | 10,795,000 | 0.163 |
| 25/11/2025 | 546.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |