| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.134 | 115.500 | 1,210,000 | 47.615 | 595,000 | 0.136 | 615,000 | 0.136 |
| 02/12/2025 | 0.138 | 116.000 | 2,235,000 | 47.744 | 1,070,000 | 0.141 | 1,145,000 | 0.141 |
| 01/12/2025 | 0.145 | 117.100 | 250,000 | 47.974 | 125,000 | 0.146 | 125,000 | 0.146 |
| 28/11/2025 | 0.147 | 116.500 | 2,220,000 | 49.129 | 1,110,000 | 0.149 | 1,110,000 | 0.149 |
| 27/11/2025 | 0.145 | 116.200 | 2,420,000 | 48.879 | 1,065,000 | 0.150 | 1,335,000 | 0.148 |
| 26/11/2025 | 0.141 | 114.800 | 1,620,000 | 49.739 | 810,000 | 0.140 | 810,000 | 0.140 |
| 25/11/2025 | 0.128 | 112.400 | 9,660,000 | 49.121 | 4,830,000 | 0.132 | 4,830,000 | 0.132 |
| 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 |