| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.075 | 26.900 | 160,000 | 42.320 | ||||
| 19/11/2025 | 0.082 | 26.680 | 170,000 | 42.897 | 110,000 | 0.083 | 60,000 | 0.082 |
| 18/11/2025 | 0.091 | 26.140 | 210,000 | 42.540 | 80,000 | 0.085 | 130,000 | 0.089 |
| 17/11/2025 | 0.078 | 26.980 | 0 | 42.976 | ||||
| 14/11/2025 | 0.075 | 27.380 | 550,000 | 43.416 | 270,000 | 0.068 | 270,000 | 0.066 |
| 13/11/2025 | 28.300 | 0 | ||||||
| 12/11/2025 | 27.640 | 0 | ||||||
| 11/11/2025 | 26.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |