| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.118 | 218.600 | 111,940,000 | 61.030 | 55,980,000 | 0.134 | 55,960,000 | 0.134 |
| 26/11/2025 | 0.179 | 204.600 | 64,290,000 | 64.408 | 32,120,000 | 0.185 | 32,170,000 | 0.184 |
| 25/11/2025 | 0.199 | 200.200 | 62,060,000 | 65.114 | 31,020,000 | 0.201 | 31,030,000 | 0.201 |
| 24/11/2025 | 0.207 | 199.500 | 270,000 | 65.718 | 110,000 | 0.205 | 160,000 | 0.204 |
| 21/11/2025 | 0.211 | 199.300 | 45,040,000 | 65.581 | 22,530,000 | 0.228 | 22,510,000 | 0.228 |
| 20/11/2025 | 0.207 | 201.400 | 21,660,000 | 65.907 | 10,820,000 | 0.207 | 10,840,000 | 0.207 |
| 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 |