| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.121 | 406.400 | 3,410,000 | 32.073 | 1,650,000 | 0.119 | 1,760,000 | 0.117 |
| 03/12/2025 | 0.122 | 404.200 | 3,670,000 | 32.691 | 1,610,000 | 0.128 | 2,060,000 | 0.128 |
| 02/12/2025 | 0.139 | 410.200 | 1,880,000 | 32.654 | 940,000 | 0.142 | 940,000 | 0.146 |
| 01/12/2025 | 0.145 | 412.600 | 3,460,000 | 32.504 | 1,730,000 | 0.149 | 1,730,000 | 0.149 |
| 28/11/2025 | 0.147 | 411.000 | 2,620,000 | 32.878 | 1,310,000 | 0.147 | 1,310,000 | 0.149 |
| 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 |