| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.187 | 417.600 | 3,560,000 | 28.080 | 1,500,000 | 0.187 | 1,670,000 | 0.188 |
| 19/11/2025 | 0.192 | 416.400 | 3,060,000 | 28.128 | 1,430,000 | 0.193 | 1,220,000 | 0.194 |
| 18/11/2025 | 0.194 | 416.800 | 1,860,000 | 28.458 | 780,000 | 0.196 | 830,000 | 0.197 |
| 17/11/2025 | 0.185 | 422.200 | 3,060,000 | 29.137 | 1,400,000 | 0.190 | 1,550,000 | 0.190 |
| 14/11/2025 | 0.179 | 425.200 | 2,910,000 | 29.214 | 1,430,000 | 0.172 | 1,400,000 | 0.172 |
| 13/11/2025 | 0.156 | 436.600 | 1,390,000 | 29.913 | 650,000 | 0.159 | 690,000 | 0.158 |
| 12/11/2025 | 0.159 | 437.400 | 4,330,000 | 30.349 | 2,120,000 | 0.162 | 2,210,000 | 0.163 |
| 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 |