| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.239 | 7.670 | 1,802,500 | 86.103 | 900,000 | 0.229 | 902,500 | 0.226 |
| 01/12/2025 | 0.224 | 8.160 | 1,202,500 | 87.364 | 750,000 | 0.222 | 452,500 | 0.218 |
| 28/11/2025 | 0.211 | 8.600 | 2,402,500 | 87.892 | 1,050,000 | 0.214 | 1,352,500 | 0.216 |
| 27/11/2025 | 0.213 | 8.680 | 2,250,000 | 88.946 | 1,122,500 | 0.211 | 1,125,000 | 0.215 |
| 26/11/2025 | 0.220 | 8.590 | 3,107,500 | 89.712 | 1,597,500 | 0.228 | 1,505,000 | 0.229 |
| 25/11/2025 | 0.230 | 8.480 | 1,700,000 | 91.347 | 745,000 | 0.228 | 850,000 | 0.227 |
| 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 |