| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.227 | 38.820 | 3,134,000 | 41.942 | 1,464,000 | 0.235 | 1,620,000 | 0.237 |
| 18/11/2025 | 0.190 | 40.780 | 194,000 | 43.640 | 60,000 | 0.193 | 134,000 | 0.188 |
| 17/11/2025 | 0.169 | 41.960 | 164,000 | 44.194 | 100,000 | 0.168 | 64,000 | 0.165 |
| 14/11/2025 | 0.159 | 42.360 | 336,000 | 43.592 | 150,000 | 0.159 | 186,000 | 0.158 |
| 13/11/2025 | 0.143 | 43.500 | 552,000 | 44.198 | 276,000 | 0.140 | 276,000 | 0.140 |
| 12/11/2025 | 0.144 | 43.700 | 1,496,000 | 44.674 | 736,000 | 0.137 | 736,000 | 0.137 |
| 11/11/2025 | 0.157 | 42.980 | 176,000 | 44.572 | 86,000 | 0.152 | 86,000 | 0.150 |
| 10/11/2025 | 0.172 | 42.360 | 0 | 44.781 | ||||
| 07/11/2025 | 0.179 | 42.240 | 4,000 | 44.959 | 2,000 | 0.171 | 2,000 | 0.172 |
| 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 |