| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.227 | 154.800 | 17,495,000 | 49.255 | ||||
| 19/11/2025 | 0.237 | 156.400 | 25,855,000 | 48.868 | 12,425,000 | 0.239 | 12,490,000 | 0.239 |
| 18/11/2025 | 0.224 | 154.600 | 30,170,000 | 48.718 | 14,980,000 | 0.235 | 14,850,000 | 0.234 |
| 17/11/2025 | 0.233 | 154.900 | 33,190,000 | 49.394 | 16,225,000 | 0.236 | 16,530,000 | 0.236 |
| 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 |