| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.175 | 7.700 | 240,000 | 54.162 | 120,000 | 0.178 | 120,000 | 0.178 |
| 02/12/2025 | 0.183 | 7.790 | 2,470,000 | 53.843 | 1,260,000 | 0.187 | 1,210,000 | 0.187 |
| 01/12/2025 | 0.193 | 7.850 | 3,740,000 | 54.619 | 1,840,000 | 0.201 | 1,900,000 | 0.200 |
| 28/11/2025 | 0.213 | 7.910 | 6,180,000 | 57.104 | 3,090,000 | 0.218 | 3,090,000 | 0.217 |
| 27/11/2025 | 0.214 | 8.040 | 1,280,000 | 54.638 | 640,000 | 0.217 | 640,000 | 0.217 |
| 26/11/2025 | 0.209 | 7.950 | 8,790,000 | 55.274 | 4,390,000 | 0.227 | 4,400,000 | 0.227 |
| 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 |