| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.118 | 64.950 | 640,000 | 57.007 | 20,000 | 0.117 | 620,000 | 0.118 |
| 19/11/2025 | 0.112 | 63.500 | 100,000 | 57.531 | 100,000 | 0.112 | ||
| 18/11/2025 | 0.120 | 64.650 | 100,000 | 58.113 | 100,000 | 0.120 | ||
| 17/11/2025 | 0.133 | 66.800 | 4,480,000 | 58.527 | 2,140,000 | 0.136 | 2,340,000 | 0.135 |
| 14/11/2025 | 0.136 | 67.100 | 2,620,000 | 58.765 | 1,310,000 | 0.138 | 1,310,000 | 0.138 |
| 13/11/2025 | 69.100 | 0 |
| 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 |