| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.138 | 115.500 | 0 | 48.622 | ||||
| 02/12/2025 | 0.143 | 116.000 | 85,000 | 49.042 | 80,000 | 0.147 | 5,000 | 0.146 |
| 01/12/2025 | 0.148 | 117.100 | 605,000 | 48.659 | 365,000 | 0.151 | 240,000 | 0.150 |
| 28/11/2025 | 0.149 | 116.500 | 20,700,000 | 49.519 | 10,320,000 | 0.149 | 10,380,000 | 0.149 |
| 27/11/2025 | 0.146 | 116.200 | 17,610,000 | 48.974 | 8,830,000 | 0.146 | 8,780,000 | 0.146 |
| 26/11/2025 | 0.139 | 114.800 | 4,520,000 | 48.945 | 2,150,000 | 0.139 | 2,360,000 | 0.138 |
| 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 |