| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.147 | 41.020 | 23,928,000 | 44.952 | 11,882,000 | 0.141 | 11,456,000 | 0.141 |
| 27/11/2025 | 0.150 | 41.100 | 28,282,000 | 44.923 | 13,600,000 | 0.150 | 14,014,000 | 0.149 |
| 26/11/2025 | 0.131 | 40.100 | 32,368,000 | 45.307 | 16,032,000 | 0.141 | 15,128,000 | 0.140 |
| 25/11/2025 | 0.136 | 40.340 | 50,654,000 | 44.970 | 23,920,000 | 0.139 | 25,442,000 | 0.138 |
| 24/11/2025 | 0.106 | 38.660 | 10,776,000 | 45.528 | 5,356,000 | 0.105 | 5,392,000 | 0.104 |
| 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 |