| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.186 | 218.600 | 1,104,000 | 57.606 | 552,000 | 0.192 | 552,000 | 0.191 |
| 26/11/2025 | 0.138 | 204.600 | 20,000 | 58.010 | 20,000 | 0.142 | ||
| 25/11/2025 | 0.123 | 200.200 | 280,000 | 57.485 | 180,000 | 0.127 | 100,000 | 0.128 |
| 24/11/2025 | 0.119 | 199.500 | 1,006,000 | 56.879 | 556,000 | 0.121 | 450,000 | 0.119 |
| 21/11/2025 | 0.122 | 199.300 | 7,214,000 | 57.089 | 3,468,000 | 0.115 | 3,528,000 | 0.114 |
| 20/11/2025 | 0.131 | 201.400 | 2,484,000 | 57.407 | 1,184,000 | 0.131 | 1,300,000 | 0.138 |
| 19/11/2025 | 0.149 | 206.600 | 528,000 | 57.338 | 274,000 | 0.148 | 254,000 | 0.147 |
| 18/11/2025 | 0.168 | 211.400 | 78,000 | 57.430 | 14,000 | 0.168 | 64,000 | 0.167 |
| 17/11/2025 | 0.191 | 217.400 | 358,000 | 57.205 | 204,000 | 0.193 | 154,000 | 0.195 |
| 14/11/2025 | 0.192 | 216.400 | 386,000 | 57.537 | 168,000 | 0.198 | 218,000 | 0.196 |
| 13/11/2025 | 0.209 | 220.400 | 4,000 | 57.461 | 2,000 | 0.203 | 2,000 | 0.204 |
| 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 |