| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.095 | 611.500 | 33,250,000 | 36.927 | 16,600,000 | 0.097 | 16,650,000 | 0.093 |
| 26/11/2025 | 0.103 | 619.500 | 39,240,000 | 36.500 | 19,620,000 | 0.104 | 19,620,000 | 0.106 |
| 25/11/2025 | 0.113 | 625.000 | 20,000 | 36.460 | 10,000 | 0.106 | 10,000 | 0.107 |
| 24/11/2025 | 624.500 | 0 |
| 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 |