| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.053 | 38.820 | 0 | 47.861 | ||||
| 18/11/2025 | 0.064 | 40.780 | 0 | 47.518 | ||||
| 17/11/2025 | 0.071 | 41.960 | 0 | 47.262 | ||||
| 14/11/2025 | 0.074 | 42.360 | 630,000 | 47.167 | 630,000 | 0.074 | ||
| 13/11/2025 | 0.084 | 43.500 | 630,000 | 47.699 | 630,000 | 0.085 | ||
| 12/11/2025 | 0.083 | 43.700 | 0 | 46.923 | ||||
| 11/11/2025 | 0.078 | 42.980 | 0 | 46.814 | ||||
| 10/11/2025 | 0.074 | 42.360 | 0 | 46.833 | ||||
| 07/11/2025 | 0.072 | 42.240 | 400,000 | 46.280 | 200,000 | 0.066 | 200,000 | 0.062 |
| 06/11/2025 | 43.440 | 0 | ||||||
| 05/11/2025 | 43.320 | 0 | ||||||
| 04/11/2025 | 43.420 | 0 | ||||||
| 03/11/2025 | 44.720 | 0 | ||||||
| 31/10/2025 | 43.200 | 0 | ||||||
| 30/10/2025 | 44.160 | 0 |
| 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 |