| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.232 | 78.950 | 7,620,000 | 39.293 | 3,850,000 | 0.229 | 3,770,000 | 0.229 |
| 19/11/2025 | 0.238 | 77.950 | 6,220,000 | 38.933 | 3,070,000 | 0.240 | 3,150,000 | 0.240 |
| 18/11/2025 | 0.238 | 78.550 | 2,120,000 | 39.838 | 1,060,000 | 0.232 | 1,060,000 | 0.233 |
| 17/11/2025 | 0.226 | 81.300 | 3,960,000 | 41.218 | 1,980,000 | 0.226 | 1,980,000 | 0.226 |
| 14/11/2025 | 0.220 | 82.350 | 3,080,000 | 41.341 | 1,540,000 | 0.223 | 1,540,000 | 0.223 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:52 | |
| 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 |