| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.102 | 25,835.570 | 20,270,000 | 23.171 | 10,510,000 | 0.104 | 9,760,000 | 0.102 |
| 19/11/2025 | 0.106 | 25,830.650 | 18,490,000 | 23.642 | 8,430,000 | 0.108 | 10,060,000 | 0.108 |
| 18/11/2025 | 0.110 | 25,930.030 | 24,680,000 | 23.274 | 12,760,000 | 0.115 | 11,910,000 | 0.115 |
| 17/11/2025 | 0.135 | 26,384.280 | 4,840,000 | 23.003 | 1,520,000 | 0.135 | 3,320,000 | 0.135 |
| 14/11/2025 | 26,572.460 | 0 | ||||||
| 13/11/2025 | 27,073.030 | 0 | ||||||
| 12/11/2025 | 26,922.730 | 0 | ||||||
| 11/11/2025 | 26,696.410 | 0 | ||||||
| 10/11/2025 | 26,649.060 | 0 |
| 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 |