| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.076 | 81.850 | 7,100,000 | 80.898 | 3,475,000 | 0.080 | 3,575,000 | 0.080 |
| 19/11/2025 | 0.089 | 85.700 | 5,325,000 | 80.106 | 2,650,000 | 0.092 | 2,650,000 | 0.092 |
| 18/11/2025 | 0.085 | 85.950 | 9,700,000 | 78.434 | 4,825,000 | 0.090 | 4,875,000 | 0.091 |
| 17/11/2025 | 0.125 | 96.000 | 3,710,000 | 77.000 | 1,855,000 | 0.128 | 1,855,000 | 0.129 |
| 14/11/2025 | 98.700 | 0 |
| 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 |