| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.117 | 153.600 | 290,000 | 47.320 | 145,000 | 0.120 | 145,000 | 0.120 |
| 02/12/2025 | 0.134 | 157.000 | 555,000 | 47.011 | 300,000 | 0.140 | 255,000 | 0.140 |
| 01/12/2025 | 0.124 | 154.900 | 120,000 | 46.989 | 60,000 | 0.128 | 55,000 | 0.127 |
| 28/11/2025 | 0.116 | 151.500 | 270,000 | 47.897 | 155,000 | 0.117 | 105,000 | 0.115 |
| 27/11/2025 | 0.114 | 150.600 | 390,000 | 48.109 | 140,000 | 0.121 | 240,000 | 0.119 |
| 26/11/2025 | 0.137 | 154.800 | 150,000 | 48.248 | 75,000 | 0.141 | 75,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |