| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.092 | 154.600 | 2,530,000 | 51.307 | 1,130,000 | 0.097 | 1,200,000 | 0.095 |
| 17/11/2025 | 0.094 | 154.900 | 2,810,000 | 51.474 | 1,380,000 | 0.097 | 1,330,000 | 0.097 |
| 14/11/2025 | 0.097 | 154.900 | 410,000 | 51.844 | 180,000 | 0.099 | 230,000 | 0.100 |
| 13/11/2025 | 0.118 | 162.000 | 200,000 | 51.749 | 100,000 | 0.115 | 100,000 | 0.102 |
| 12/11/2025 | 0.104 | 156.800 | 180,000 | 51.994 | 90,000 | 0.103 | 90,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |