| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.091 | 154.600 | 24,770,000 | 51.016 | 12,000,000 | 0.099 | 11,890,000 | 0.099 |
| 17/11/2025 | 0.093 | 154.900 | 46,850,000 | 51.186 | 22,400,000 | 0.096 | 22,750,000 | 0.096 |
| 14/11/2025 | 0.095 | 154.900 | 10,190,000 | 51.337 | 4,990,000 | 0.101 | 4,810,000 | 0.101 |
| 13/11/2025 | 0.114 | 162.000 | 12,600,000 | 50.879 | 6,040,000 | 0.110 | 6,310,000 | 0.109 |
| 12/11/2025 | 156.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |