| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.090 | 13.080 | 5,250,000 | 42.458 | 2,280,000 | 0.095 | 2,955,000 | 0.096 |
| 02/12/2025 | 0.102 | 13.260 | 5,225,000 | 42.803 | 2,635,000 | 0.100 | 2,590,000 | 0.099 |
| 01/12/2025 | 0.099 | 13.250 | 6,495,000 | 42.236 | 3,202,500 | 0.103 | 3,247,500 | 0.104 |
| 28/11/2025 | 0.105 | 13.290 | 8,275,000 | 42.525 | 4,122,500 | 0.112 | 4,137,500 | 0.113 |
| 27/11/2025 | 0.127 | 13.680 | 6,100,000 | 42.493 | 3,050,000 | 0.140 | 3,050,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |