| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.118 | 80.600 | 222,000 | 35.334 | 110,000 | 0.118 | 112,000 | 0.117 |
| 27/11/2025 | 0.135 | 82.050 | 1,306,000 | 34.958 | 648,000 | 0.130 | 658,000 | 0.129 |
| 26/11/2025 | 0.126 | 80.700 | 1,752,000 | 35.665 | 830,000 | 0.128 | 922,000 | 0.128 |
| 25/11/2025 | 0.111 | 79.250 | 854,000 | 35.794 | 426,000 | 0.113 | 428,000 | 0.111 |
| 24/11/2025 | 0.108 | 79.000 | 644,000 | 35.696 | 326,000 | 0.110 | 318,000 | 0.110 |
| 21/11/2025 | 0.090 | 76.800 | 1,466,000 | 36.072 | 734,000 | 0.093 | 732,000 | 0.093 |
| 20/11/2025 | 0.117 | 78.950 | 6,156,000 | 36.107 | 3,058,000 | 0.120 | 3,098,000 | 0.120 |
| 19/11/2025 | 0.112 | 77.950 | 1,176,000 | 36.674 | 538,000 | 0.110 | 638,000 | 0.109 |
| 18/11/2025 | 0.128 | 78.550 | 6,700,000 | 37.220 | 3,350,000 | 0.133 | 3,350,000 | 0.132 |
| 17/11/2025 | 0.177 | 81.300 | 4,680,000 | 37.604 | 2,340,000 | 0.177 | 2,340,000 | 0.177 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 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 |