| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.073 | 611.000 | 162,140,000 | 35.168 | 80,770,000 | 0.075 | 81,370,000 | 0.075 |
| 02/12/2025 | 0.084 | 617.000 | 124,380,000 | 35.444 | 62,140,000 | 0.092 | 62,240,000 | 0.092 |
| 01/12/2025 | 0.089 | 619.500 | 123,770,000 | 35.542 | 61,950,000 | 0.095 | 61,800,000 | 0.095 |
| 28/11/2025 | 0.091 | 611.500 | 122,140,000 | 36.595 | 61,070,000 | 0.089 | 61,070,000 | 0.089 |
| 27/11/2025 | 0.091 | 611.500 | 123,240,000 | 36.487 | 61,490,000 | 0.104 | 61,750,000 | 0.104 |
| 26/11/2025 | 0.111 | 619.500 | 121,400,000 | 37.309 | 60,700,000 | 0.118 | 60,700,000 | 0.118 |
| 25/11/2025 | 625.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |