| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.153 | 8.290 | 4,500,000 | 87.780 | 2,250,000 | 0.139 | 2,250,000 | 0.139 |
| 03/12/2025 | 0.131 | 7.750 | 6,900,000 | 89.129 | 3,450,000 | 0.137 | 3,450,000 | 0.138 |
| 02/12/2025 | 0.145 | 8.000 | 3,000,000 | 89.691 | 1,500,000 | 0.144 | 1,500,000 | 0.145 |
| 01/12/2025 | 0.146 | 8.030 | 2,400,000 | 89.299 | 1,200,000 | 0.146 | 1,200,000 | 0.146 |
| 28/11/2025 | 0.143 | 7.880 | 3,768,000 | 90.382 | 1,884,000 | 0.137 | 1,884,000 | 0.138 |
| 27/11/2025 | 0.130 | 7.560 | 4,236,000 | 91.017 | 2,118,000 | 0.133 | 2,118,000 | 0.134 |
| 26/11/2025 | 0.137 | 7.560 | 3,084,000 | 93.770 | 1,542,000 | 0.139 | 1,542,000 | 0.137 |
| 25/11/2025 | 0.137 | 7.540 | 1,980,000 | 93.776 | 990,000 | 0.143 | 990,000 | 0.149 |
| 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 |