| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.146 | 41.020 | 1,026,000 | 44.830 | 516,000 | 0.144 | 510,000 | 0.144 |
| 27/11/2025 | 0.151 | 41.100 | 5,030,000 | 45.043 | 2,250,000 | 0.157 | 2,356,000 | 0.155 |
| 26/11/2025 | 0.136 | 40.100 | 2,992,000 | 45.952 | 1,548,000 | 0.145 | 1,444,000 | 0.146 |
| 25/11/2025 | 0.144 | 40.340 | 5,584,000 | 45.974 | 2,598,000 | 0.141 | 2,896,000 | 0.143 |
| 24/11/2025 | 0.106 | 38.660 | 312,674,000 | 45.528 | 148,492,000 | 0.103 | 148,694,000 | 0.103 |
| 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 |