| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.123 | 218.600 | 13,378,000 | 58.119 | 7,620,000 | 0.132 | 5,690,000 | 0.131 |
| 26/11/2025 | 0.089 | 204.600 | 4,252,000 | 58.621 | 526,000 | 0.086 | 3,726,000 | 0.087 |
| 25/11/2025 | 0.080 | 200.200 | 1,916,000 | 58.578 | 958,000 | 0.083 | 930,000 | 0.082 |
| 24/11/2025 | 0.077 | 199.500 | 928,000 | 57.980 | 450,000 | 0.079 | 478,000 | 0.078 |
| 21/11/2025 | 0.082 | 199.300 | 1,040,000 | 58.808 | 520,000 | 0.075 | 520,000 | 0.075 |
| 20/11/2025 | 0.088 | 201.400 | 684,000 | 58.907 | 360,000 | 0.087 | 324,000 | 0.086 |
| 19/11/2025 | 0.100 | 206.600 | 834,000 | 58.529 | 396,000 | 0.104 | 438,000 | 0.104 |
| 18/11/2025 | 0.114 | 211.400 | 264,000 | 58.563 | 132,000 | 0.125 | 132,000 | 0.125 |
| 17/11/2025 | 0.132 | 217.400 | 440,000 | 58.496 | 220,000 | 0.135 | 220,000 | 0.142 |
| 14/11/2025 | 216.400 | 0 | ||||||
| 13/11/2025 | 220.400 | 0 | ||||||
| 12/11/2025 | 220.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2025 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 |