| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.151 | 76.250 | 11,680,000 | 74.510 | 5,930,000 | 0.145 | 5,750,000 | 0.145 |
| 03/12/2025 | 0.138 | 73.950 | 9,840,000 | 74.033 | 4,830,000 | 0.136 | 5,010,000 | 0.136 |
| 02/12/2025 | 0.135 | 72.800 | 28,940,000 | 74.915 | 14,470,000 | 0.137 | 14,470,000 | 0.138 |
| 01/12/2025 | 0.145 | 74.900 | 21,740,000 | 74.382 | 10,870,000 | 0.143 | 10,870,000 | 0.143 |
| 28/11/2025 | 0.144 | 74.500 | 6,240,000 | 74.380 | 3,120,000 | 0.143 | 3,120,000 | 0.142 |
| 27/11/2025 | 0.136 | 72.550 | 2,020,000 | 75.097 | 1,010,000 | 0.143 | 1,010,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |