| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.133 | 98.250 | 8,825,000 | 47.453 | 4,800,000 | 0.133 | 3,980,000 | 0.134 |
| 24/11/2025 | 0.133 | 98.150 | 11,430,000 | 47.457 | 5,170,000 | 0.124 | 5,510,000 | 0.124 |
| 21/11/2025 | 0.120 | 95.550 | 37,335,000 | 47.859 | 18,515,000 | 0.124 | 18,560,000 | 0.124 |
| 20/11/2025 | 0.137 | 98.500 | 25,525,000 | 47.271 | 12,085,000 | 0.137 | 12,695,000 | 0.136 |
| 19/11/2025 | 0.137 | 98.000 | 4,600,000 | 47.772 | 2,270,000 | 0.140 | 2,320,000 | 0.140 |
| 18/11/2025 | 0.140 | 98.600 | 5,370,000 | 47.384 | 2,620,000 | 0.144 | 2,620,000 | 0.145 |
| 17/11/2025 | 0.154 | 100.300 | 570,000 | 47.583 | 285,000 | 0.161 | 285,000 | 0.165 |
| 14/11/2025 | 0.156 | 100.000 | 945,000 | 47.950 | 465,000 | 0.157 | 465,000 | 0.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 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 |