| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.156 | 81.850 | 16,680,000 | 73.574 | 8,080,000 | 0.156 | 8,480,000 | 0.155 |
| 19/11/2025 | 0.142 | 85.700 | 12,370,000 | 72.964 | 6,190,000 | 0.140 | 6,060,000 | 0.140 |
| 18/11/2025 | 0.143 | 85.950 | 16,230,000 | 73.685 | 8,420,000 | 0.138 | 7,650,000 | 0.138 |
| 17/11/2025 | 0.116 | 96.000 | 14,620,000 | 74.195 | 7,120,000 | 0.113 | 7,350,000 | 0.112 |
| 14/11/2025 | 0.111 | 98.700 | 5,120,000 | 74.412 | 2,460,000 | 0.103 | 2,660,000 | 0.103 |
| 13/11/2025 | 0.095 | 105.900 | 6,470,000 | 74.180 | 3,140,000 | 0.098 | 3,230,000 | 0.098 |
| 12/11/2025 | 0.098 | 105.200 | 27,840,000 | 74.695 | 13,230,000 | 0.098 | 13,740,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:23 | |
| 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 |