| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.119 | 154.800 | 78,345,000 | 50.877 | ||||
| 19/11/2025 | 0.129 | 156.400 | 42,425,000 | 50.974 | 21,220,000 | 0.129 | 21,140,000 | 0.129 |
| 18/11/2025 | 0.123 | 154.600 | 95,100,000 | 51.274 | 47,815,000 | 0.133 | 47,105,000 | 0.132 |
| 17/11/2025 | 0.124 | 154.900 | 68,690,000 | 50.974 | 33,565,000 | 0.133 | 34,870,000 | 0.133 |
| 14/11/2025 | 0.131 | 154.900 | 22,310,000 | 51.524 | 11,025,000 | 0.142 | 11,185,000 | 0.142 |
| 13/11/2025 | 0.163 | 162.000 | 75,060,000 | 50.048 | 36,845,000 | 0.139 | 36,935,000 | 0.138 |
| 12/11/2025 | 0.134 | 156.800 | 9,630,000 | 49.968 | 4,815,000 | 0.130 | 4,815,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |