| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.038 | 465.000 | 3,300,000 | 51.094 | 1,650,000 | 0.038 | 1,650,000 | 0.038 |
| 21/11/2025 | 0.039 | 465.000 | 16,090,000 | 50.510 | 8,070,000 | 0.039 | 8,020,000 | 0.039 |
| 20/11/2025 | 0.048 | 483.000 | 42,930,000 | 48.423 | 21,340,000 | 0.047 | 21,440,000 | 0.047 |
| 19/11/2025 | 0.074 | 512.000 | 9,310,000 | 46.679 | 4,640,000 | 0.080 | 4,590,000 | 0.079 |
| 18/11/2025 | 0.062 | 504.000 | 16,140,000 | 46.033 | 8,070,000 | 0.065 | 8,070,000 | 0.065 |
| 17/11/2025 | 0.076 | 526.000 | 8,120,000 | 43.171 | 4,020,000 | 0.073 | 4,100,000 | 0.073 |
| 14/11/2025 | 0.108 | 542.000 | 34,200,000 | 43.414 | 17,100,000 | 0.126 | 17,100,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 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 |