| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.127 | 69.800 | 7,712,500 | 66.527 | 3,845,000 | 0.113 | 3,867,500 | 0.113 |
| 03/12/2025 | 0.111 | 67.200 | 6,535,000 | 67.096 | 3,267,500 | 0.121 | 3,227,500 | 0.121 |
| 02/12/2025 | 0.125 | 68.650 | 5,265,000 | 67.856 | 2,612,500 | 0.125 | 2,652,500 | 0.127 |
| 01/12/2025 | 0.132 | 69.450 | 71,480,000 | 67.935 | 35,740,000 | 0.130 | 35,740,000 | 0.130 |
| 28/11/2025 | 68.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:19 | |
| 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 |