| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.182 | 40.700 | 0 | 42.197 | ||||
| 01/12/2025 | 0.177 | 40.300 | 2,130,000 | 42.297 | 390,000 | 0.184 | 1,680,000 | 0.179 |
| 28/11/2025 | 0.195 | 41.020 | 840,000 | 44.846 | 270,000 | 0.194 | 540,000 | 0.193 |
| 27/11/2025 | 0.200 | 41.100 | 780,000 | 46.095 | 390,000 | 0.200 | 390,000 | 0.199 |
| 26/11/2025 | 0.190 | 40.100 | 2,320,000 | 47.287 | 1,160,000 | 0.194 | 1,160,000 | 0.194 |
| 25/11/2025 | 0.190 | 40.340 | 2,740,000 | 45.715 | 1,370,000 | 0.192 | 1,370,000 | 0.192 |
| 24/11/2025 | 0.164 | 38.660 | 30,000 | 44.444 | 10,000 | 0.167 | 20,000 | 0.167 |
| 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 |