| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.195 | 554.000 | 1,200,000 | 43.239 | 600,000 | 0.179 | 600,000 | 0.180 |
| 19/11/2025 | 0.163 | 574.500 | 1,410,000 | 43.919 | 705,000 | 0.159 | 705,000 | 0.161 |
| 18/11/2025 | 0.181 | 564.500 | 2,755,000 | 43.760 | 1,370,000 | 0.181 | 1,385,000 | 0.182 |
| 17/11/2025 | 0.199 | 555.500 | 6,950,000 | 43.584 | 3,465,000 | 0.190 | 3,485,000 | 0.188 |
| 14/11/2025 | 576.000 | 0 | ||||||
| 13/11/2025 | 579.500 | 0 | ||||||
| 12/11/2025 | 573.000 | 0 | ||||||
| 11/11/2025 | 567.500 | 0 | ||||||
| 10/11/2025 | 561.500 | 0 | ||||||
| 07/11/2025 | 546.500 | 0 | ||||||
| 06/11/2025 | 555.500 | 0 | ||||||
| 05/11/2025 | 541.000 | 0 | ||||||
| 04/11/2025 | 548.500 | 0 | ||||||
| 03/11/2025 | 553.000 | 0 | ||||||
| 31/10/2025 | 543.500 | 0 | ||||||
| 30/10/2025 | 550.000 | 0 | ||||||
| 28/10/2025 | 568.000 | 0 | ||||||
| 27/10/2025 | 567.500 | 0 | ||||||
| 24/10/2025 | 564.000 | 0 | ||||||
| 23/10/2025 | 547.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |