| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.136 | 611.500 | 14,240,000 | 34.104 | 6,800,000 | 0.143 | 7,050,000 | 0.143 |
| 26/11/2025 | 0.153 | 619.500 | 38,610,000 | 34.164 | 19,000,000 | 0.157 | 19,030,000 | 0.157 |
| 25/11/2025 | 0.165 | 625.000 | 17,940,000 | 33.993 | 8,770,000 | 0.166 | 8,750,000 | 0.166 |
| 24/11/2025 | 0.167 | 624.500 | 29,680,000 | 34.131 | 14,600,000 | 0.166 | 14,840,000 | 0.166 |
| 21/11/2025 | 0.155 | 610.000 | 28,660,000 | 35.194 | 14,240,000 | 0.160 | 14,240,000 | 0.160 |
| 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 |