| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.052 | 25,835.570 | 6,100,000 | 24.268 | 3,250,000 | 0.053 | 2,750,000 | 0.053 |
| 19/11/2025 | 0.055 | 25,830.650 | 1,900,000 | 24.639 | 700,000 | 0.056 | 1,200,000 | 0.056 |
| 18/11/2025 | 0.059 | 25,930.030 | 30,000 | 24.634 | 30,000 | 0.059 | ||
| 17/11/2025 | 0.070 | 26,384.280 | 2,980,000 | 24.009 | 1,490,000 | 0.071 | 1,490,000 | 0.071 |
| 14/11/2025 | 0.079 | 26,572.460 | 80,000 | 23.977 | 80,000 | 0.079 | ||
| 13/11/2025 | 0.101 | 27,073.030 | 0 | 24.025 | ||||
| 12/11/2025 | 0.099 | 26,922.730 | 0 | 24.454 | ||||
| 11/11/2025 | 0.092 | 26,696.410 | 0 | 24.617 | ||||
| 10/11/2025 | 0.089 | 26,649.060 | 0 | 24.434 | ||||
| 07/11/2025 | 0.079 | 26,241.830 | 0 | 24.833 | ||||
| 06/11/2025 | 0.089 | 26,485.900 | 140,000 | 24.849 | 70,000 | 0.077 | 70,000 | 0.076 |
| 05/11/2025 | 0.070 | 25,935.410 | 0 | 24.909 | ||||
| 04/11/2025 | 0.070 | 25,952.400 | 0 | 24.688 | ||||
| 03/11/2025 | 0.107 | 26,158.360 | 20,000 | 28.029 | 10,000 | 0.112 | 10,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 13:00 | |
| 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 |