| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.155 | 154.800 | 30,590,000 | 45.316 | 14,330,000 | 0.154 | 13,770,000 | 0.152 |
| 19/11/2025 | 0.150 | 156.400 | 16,710,000 | 45.329 | 7,900,000 | 0.151 | 8,320,000 | 0.151 |
| 18/11/2025 | 0.159 | 154.600 | 19,690,000 | 45.989 | 9,510,000 | 0.156 | 9,440,000 | 0.156 |
| 17/11/2025 | 0.159 | 154.900 | 46,790,000 | 46.133 | 22,940,000 | 0.157 | 22,990,000 | 0.157 |
| 14/11/2025 | 0.158 | 154.900 | 14,520,000 | 45.643 | 7,120,000 | 0.152 | 7,180,000 | 0.152 |
| 13/11/2025 | 0.139 | 162.000 | 16,650,000 | 46.426 | 8,110,000 | 0.156 | 8,300,000 | 0.158 |
| 12/11/2025 | 0.156 | 156.800 | 470,000 | 46.458 | 210,000 | 0.160 | 260,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |