| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.075 | 78.750 | 0 | 76.182 | ||||
| 01/12/2025 | 0.090 | 83.350 | 0 | 76.084 | ||||
| 28/11/2025 | 0.096 | 83.900 | 300,000 | 77.185 | 150,000 | 0.091 | 150,000 | 0.091 |
| 27/11/2025 | 0.092 | 82.850 | 0 | 76.907 | ||||
| 26/11/2025 | 0.090 | 82.100 | 0 | 76.974 | ||||
| 25/11/2025 | 0.090 | 81.600 | 360,000 | 77.309 | 210,000 | 0.090 | 150,000 | 0.090 |
| 24/11/2025 | 0.089 | 81.350 | 1,820,000 | 77.106 | 910,000 | 0.089 | 910,000 | 0.090 |
| 21/11/2025 | 0.082 | 78.500 | 1,900,000 | 77.629 | 920,000 | 0.084 | 980,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |