| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.091 | 7.650 | 40,160,000 | 59.612 | 20,030,000 | 0.095 | 20,130,000 | 0.095 |
| 03/12/2025 | 0.095 | 7.700 | 60,000,000 | 59.670 | 30,000,000 | 0.098 | 30,000,000 | 0.098 |
| 02/12/2025 | 0.102 | 7.790 | 40,000,000 | 59.726 | 20,000,000 | 0.105 | 20,000,000 | 0.105 |
| 01/12/2025 | 0.106 | 7.850 | 36,040,000 | 59.527 | 18,020,000 | 0.106 | 18,020,000 | 0.106 |
| 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 |