| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.223 | 9.920 | 3,120,000 | 94.340 | 1,635,000 | 0.223 | 1,485,000 | 0.224 |
| 03/12/2025 | 0.219 | 9.820 | 2,670,000 | 94.511 | 1,260,000 | 0.230 | 1,410,000 | 0.231 |
| 02/12/2025 | 0.231 | 10.050 | 4,170,000 | 94.207 | 2,085,000 | 0.228 | 2,085,000 | 0.228 |
| 01/12/2025 | 0.225 | 9.930 | 2,100,000 | 94.126 | 1,050,000 | 0.224 | 1,050,000 | 0.224 |
| 28/11/2025 | 0.217 | 9.720 | 30,000 | 94.459 | 30,000 | 0.217 | ||
| 27/11/2025 | 9.750 | 0 |
| 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 |