| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.079 | 79.550 | 1,166,000 | 37.387 | 592,000 | 0.076 | 574,000 | 0.077 |
| 02/12/2025 | 0.070 | 80.800 | 21,050,000 | 37.479 | 10,402,000 | 0.062 | 10,634,000 | 0.062 |
| 01/12/2025 | 0.076 | 80.500 | 508,000 | 37.856 | 204,000 | 0.075 | 304,000 | 0.073 |
| 28/11/2025 | 0.076 | 80.600 | 20,468,000 | 37.589 | 10,234,000 | 0.077 | 10,234,000 | 0.077 |
| 27/11/2025 | 0.069 | 82.050 | 444,000 | 38.006 | 122,000 | 0.073 | 222,000 | 0.072 |
| 26/11/2025 | 0.082 | 80.700 | 4,000 | 38.232 | 2,000 | 0.082 | 2,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |