| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.260 | 215.400 | 2,400,000 | 58.056 | 1,200,000 | 0.256 | 1,200,000 | 0.254 |
| 03/12/2025 | 0.270 | 216.000 | 1,280,000 | 59.072 | 620,000 | 0.276 | 640,000 | 0.279 |
| 02/12/2025 | 0.280 | 218.800 | 2,640,000 | 58.105 | 1,320,000 | 0.278 | 1,320,000 | 0.275 |
| 01/12/2025 | 0.270 | 215.200 | 7,700,000 | 59.234 | 3,900,000 | 0.301 | 3,800,000 | 0.312 |
| 28/11/2025 | 0.330 | 224.800 | 4,560,000 | 60.460 | 2,260,000 | 0.324 | 2,280,000 | 0.323 |
| 27/11/2025 | 0.295 | 218.600 | 9,580,000 | 59.856 | 4,700,000 | 0.267 | 4,700,000 | 0.255 |
| 26/11/2025 | 0.242 | 204.600 | 51,700,000 | 62.103 | 25,840,000 | 0.240 | 25,860,000 | 0.240 |
| 25/11/2025 | 0.227 | 200.200 | 31,260,000 | 62.562 | 15,520,000 | 0.233 | 15,740,000 | 0.234 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| 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 |