| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.285 | 40.220 | 4,656,000 | 47.695 | 2,328,000 | 0.296 | 2,328,000 | 0.298 |
| 02/12/2025 | 0.295 | 40.700 | 4,536,000 | 46.829 | 2,268,000 | 0.304 | 2,268,000 | 0.303 |
| 01/12/2025 | 0.290 | 40.300 | 13,532,000 | 47.519 | 6,766,000 | 0.299 | 6,766,000 | 0.298 |
| 28/11/2025 | 0.330 | 41.020 | 20,868,000 | 48.320 | 10,434,000 | 0.335 | 10,434,000 | 0.335 |
| 27/11/2025 | 0.350 | 41.100 | 15,636,000 | 49.606 | 7,818,000 | 0.342 | 7,818,000 | 0.340 |
| 26/11/2025 | 0.310 | 40.100 | 11,092,000 | 49.281 | 5,546,000 | 0.322 | 5,546,000 | 0.322 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |