| 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 | 33,610,000 | 39.832 | 16,510,000 | 0.156 | 16,468,000 | 0.156 |
| 27/11/2025 | 0.155 | 41.100 | 22,694,000 | 41.104 | 11,414,000 | 0.157 | 11,104,000 | 0.156 |
| 26/11/2025 | 0.172 | 40.100 | 34,284,000 | 40.175 | 16,334,000 | 0.173 | 16,892,000 | 0.172 |
| 25/11/2025 | 0.177 | 40.340 | 36,094,000 | 41.579 | 18,192,000 | 0.172 | 17,430,000 | 0.172 |
| 24/11/2025 | 0.212 | 38.660 | 32,344,000 | 40.264 | 15,676,000 | 0.216 | 16,668,000 | 0.215 |
| 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 |