| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.107 | 14.770 | 4,850,000 | 46.182 | 2,425,000 | 0.113 | 2,425,000 | 0.113 |
| 02/12/2025 | 0.121 | 15.050 | 3,230,000 | 45.854 | 1,615,000 | 0.124 | 1,615,000 | 0.125 |
| 01/12/2025 | 0.131 | 15.230 | 4,070,000 | 45.702 | 2,035,000 | 0.129 | 2,035,000 | 0.128 |
| 28/11/2025 | 0.125 | 15.010 | 6,030,000 | 46.166 | 3,015,000 | 0.125 | 3,015,000 | 0.125 |
| 27/11/2025 | 0.128 | 14.980 | 1,800,000 | 46.739 | 900,000 | 0.125 | 900,000 | 0.122 |
| 26/11/2025 | 0.121 | 14.710 | 1,740,000 | 47.774 | 870,000 | 0.124 | 870,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |