| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.183 | 27.320 | 2,445,000 | 56.237 | 1,245,000 | 0.195 | 1,200,000 | 0.202 |
| 02/12/2025 | 0.210 | 28.100 | 945,000 | 56.397 | 450,000 | 0.217 | 495,000 | 0.217 |
| 01/12/2025 | 0.215 | 28.120 | 6,330,000 | 56.813 | 3,165,000 | 0.219 | 3,165,000 | 0.218 |
| 28/11/2025 | 0.205 | 27.800 | 1,520,000 | 56.469 | 760,000 | 0.201 | 760,000 | 0.200 |
| 27/11/2025 | 0.197 | 27.480 | 2,400,000 | 56.589 | 1,200,000 | 0.194 | 1,200,000 | 0.194 |
| 26/11/2025 | 0.184 | 27.060 | 2,700,000 | 56.416 | 1,350,000 | 0.200 | 1,350,000 | 0.200 |
| 25/11/2025 | 0.201 | 27.520 | 300,000 | 56.528 | 150,000 | 0.201 | 150,000 | 0.201 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |