| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.168 | 473.600 | 24,620,000 | 45.385 | 12,260,000 | 0.166 | 12,360,000 | 0.166 |
| 02/12/2025 | 0.172 | 477.800 | 25,470,000 | 44.600 | 12,650,000 | 0.177 | 12,820,000 | 0.177 |
| 01/12/2025 | 0.188 | 483.000 | 17,810,000 | 44.826 | 8,890,000 | 0.184 | 8,920,000 | 0.183 |
| 28/11/2025 | 0.171 | 472.000 | 12,500,000 | 45.288 | 6,230,000 | 0.160 | 6,270,000 | 0.159 |
| 27/11/2025 | 0.163 | 470.000 | 15,760,000 | 44.803 | 7,880,000 | 0.169 | 7,880,000 | 0.168 |
| 26/11/2025 | 0.175 | 467.200 | 14,840,000 | 46.510 | 7,420,000 | 0.186 | 7,420,000 | 0.186 |
| 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 |