| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.144 | 40.220 | 28,448,000 | 46.265 | 14,174,000 | 0.141 | 14,174,000 | 0.140 |
| 02/12/2025 | 0.139 | 40.700 | 50,000,000 | 46.603 | 25,000,000 | 0.139 | 25,000,000 | 0.139 |
| 01/12/2025 | 0.148 | 40.300 | 26,980,000 | 46.905 | 13,490,000 | 0.149 | 13,490,000 | 0.149 |
| 28/11/2025 | 0.137 | 41.020 | 2,008,000 | 46.594 | 1,004,000 | 0.141 | 1,004,000 | 0.143 |
| 27/11/2025 | 0.139 | 41.100 | 9,100,000 | 46.920 | 4,550,000 | 0.138 | 4,550,000 | 0.137 |
| 26/11/2025 | 40.100 | 0 |
| 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 |