| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.064 | 611.500 | 2,220,000 | 32.896 | 960,000 | 0.075 | 1,260,000 | 0.072 |
| 26/11/2025 | 0.079 | 619.500 | 1,380,000 | 33.458 | 600,000 | 0.083 | 730,000 | 0.082 |
| 25/11/2025 | 0.089 | 625.000 | 1,820,000 | 33.524 | 890,000 | 0.090 | 930,000 | 0.089 |
| 24/11/2025 | 0.089 | 624.500 | 2,840,000 | 33.485 | 1,430,000 | 0.088 | 1,410,000 | 0.089 |
| 21/11/2025 | 0.078 | 610.000 | 1,890,000 | 34.099 | 770,000 | 0.083 | 1,090,000 | 0.084 |
| 20/11/2025 | 0.091 | 621.000 | 14,360,000 | 33.787 | 7,330,000 | 0.093 | 7,030,000 | 0.091 |
| 19/11/2025 | 0.097 | 622.500 | 4,180,000 | 34.083 | 2,000,000 | 0.106 | 2,180,000 | 0.107 |
| 18/11/2025 | 0.101 | 623.500 | 5,220,000 | 34.187 | 2,570,000 | 0.113 | 2,650,000 | 0.111 |
| 17/11/2025 | 0.122 | 636.500 | 260,000 | 34.056 | 70,000 | 0.121 | 190,000 | 0.123 |
| 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 |