| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.250 | 94.900 | 1,700,000 | 52.719 | 1,100,000 | 0.246 | 600,000 | 0.249 |
| 02/12/2025 | 0.229 | 92.000 | 1,050,000 | 53.330 | 525,000 | 0.225 | 525,000 | 0.224 |
| 01/12/2025 | 0.222 | 91.000 | 1,500,000 | 53.538 | 750,000 | 0.218 | 750,000 | 0.218 |
| 28/11/2025 | 0.228 | 91.100 | 1,250,000 | 54.048 | 625,000 | 0.230 | 625,000 | 0.229 |
| 27/11/2025 | 0.219 | 90.000 | 650,000 | 54.074 | 325,000 | 0.217 | 325,000 | 0.219 |
| 26/11/2025 | 0.222 | 90.000 | 1,750,000 | 54.450 | 625,000 | 0.234 | 1,125,000 | 0.233 |
| 25/11/2025 | 0.220 | 88.850 | 2,200,000 | 55.397 | 1,100,000 | 0.237 | 1,100,000 | 0.234 |
| 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 |