| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.139 | 611.500 | 0 | 30.458 | ||||
| 26/11/2025 | 0.131 | 619.500 | 0 | 31.163 | ||||
| 25/11/2025 | 0.130 | 625.000 | 0 | 32.155 | ||||
| 24/11/2025 | 0.135 | 624.500 | 0 | 32.449 | ||||
| 21/11/2025 | 0.162 | 610.000 | 0 | 31.806 | ||||
| 20/11/2025 | 0.142 | 621.000 | 0 | 31.998 | ||||
| 19/11/2025 | 0.150 | 622.500 | 0 | 32.952 | ||||
| 18/11/2025 | 0.154 | 623.500 | 0 | 33.466 | ||||
| 17/11/2025 | 0.130 | 636.500 | 0 | 33.380 | ||||
| 14/11/2025 | 0.123 | 641.000 | 0 | 33.096 | ||||
| 13/11/2025 | 0.112 | 656.000 | 0 | 34.289 | ||||
| 12/11/2025 | 0.112 | 657.000 | 0 | 34.331 | ||||
| 11/11/2025 | 0.121 | 650.000 | 0 | 34.103 | ||||
| 10/11/2025 | 0.122 | 649.500 | 0 | 34.012 | ||||
| 07/11/2025 | 0.149 | 634.000 | 20,000 | 33.731 | 10,000 | 0.156 | 10,000 | 0.154 |
| 06/11/2025 | 0.133 | 644.000 | 0 | 33.782 | ||||
| 05/11/2025 | 0.159 | 629.000 | 100,000 | 33.558 | 50,000 | 0.167 | 50,000 | 0.169 |
| 04/11/2025 | 0.155 | 629.000 | 80,000 | 33.148 | 40,000 | 0.151 | 40,000 | 0.150 |
| 03/11/2025 | 0.156 | 628.000 | 100,000 | 32.957 | 50,000 | 0.156 | 50,000 | 0.157 |
| 31/10/2025 | 0.152 | 629.000 | 70,000 | 32.466 | 60,000 | 0.141 | 10,000 | 0.131 |
| 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 |