| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.104 | 64.950 | 1,290,000 | 51.677 | 400,000 | 0.110 | 890,000 | 0.103 |
| 19/11/2025 | 0.099 | 63.500 | 400,000 | 52.480 | 400,000 | 0.100 | ||
| 18/11/2025 | 0.106 | 64.650 | 0 | 52.771 | ||||
| 17/11/2025 | 0.119 | 66.800 | 0 | 53.335 | ||||
| 14/11/2025 | 0.121 | 67.100 | 0 | 53.242 | ||||
| 13/11/2025 | 0.132 | 69.100 | 0 | 53.145 | ||||
| 12/11/2025 | 0.135 | 69.700 | 20,000 | 52.926 | 10,000 | 0.135 | 10,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:26 | |
| 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 |