| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.186 | 9.850 | 19,020,000 | 51.946 | 9,510,000 | 0.184 | 9,510,000 | 0.183 |
| 02/12/2025 | 0.193 | 9.950 | 5,900,000 | 51.632 | 2,900,000 | 0.187 | 3,000,000 | 0.185 |
| 01/12/2025 | 0.177 | 9.740 | 1,560,000 | 51.484 | 780,000 | 0.179 | 780,000 | 0.179 |
| 28/11/2025 | 0.177 | 9.680 | 1,780,000 | 51.882 | 890,000 | 0.180 | 890,000 | 0.181 |
| 27/11/2025 | 0.188 | 9.770 | 12,160,000 | 52.452 | 6,080,000 | 0.208 | 6,080,000 | 0.209 |
| 26/11/2025 | 0.220 | 9.690 | 8,880,000 | 57.919 | 4,440,000 | 0.223 | 4,440,000 | 0.222 |
| 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 |