| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.155 | 7.560 | 8,106,000 | 104.963 | 4,008,000 | 0.154 | 4,098,000 | 0.153 |
| 26/11/2025 | 0.156 | 7.560 | 4,488,000 | 104.918 | 2,244,000 | 0.158 | 2,244,000 | 0.158 |
| 25/11/2025 | 0.156 | 7.540 | 7,392,000 | 104.819 | 3,696,000 | 0.165 | 3,696,000 | 0.166 |
| 24/11/2025 | 0.151 | 7.580 | 7,146,000 | 102.442 | 3,579,000 | 0.146 | 3,567,000 | 0.145 |
| 21/11/2025 | 0.142 | 7.240 | 7,740,000 | 104.804 | 3,870,000 | 0.140 | 3,870,000 | 0.140 |
| 20/11/2025 | 0.157 | 7.460 | 5,568,000 | 104.904 | 2,784,000 | 0.164 | 2,784,000 | 0.163 |
| 19/11/2025 | 0.159 | 7.490 | 4,533,000 | 104.622 | 3,510,000 | 0.158 | 1,023,000 | 0.165 |
| 18/11/2025 | 0.169 | 7.630 | 10,620,000 | 104.524 | 5,310,000 | 0.176 | 5,310,000 | 0.175 |
| 17/11/2025 | 0.187 | 7.910 | 5,667,000 | 104.000 | 1,413,000 | 0.212 | 4,251,000 | 0.195 |
| 14/11/2025 | 0.228 | 8.250 | 5,688,000 | 106.929 | 2,844,000 | 0.230 | 2,844,000 | 0.230 |
| 13/11/2025 | 0.246 | 8.440 | 2,859,000 | 107.339 | 1,416,000 | 0.239 | 1,443,000 | 0.237 |
| 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 |