| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.085 | 96.050 | 922,500 | 40.351 | 317,500 | 0.085 | 605,000 | 0.087 |
| 18/11/2025 | 0.092 | 96.900 | 100,000 | 40.392 | 100,000 | 0.091 | ||
| 17/11/2025 | 0.119 | 100.700 | 1,319,000 | 39.636 | 473,000 | 0.121 | 773,000 | 0.121 |
| 14/11/2025 | 0.124 | 100.600 | 344,000 | 40.396 | 172,000 | 0.125 | 172,000 | 0.123 |
| 13/11/2025 | 102.800 | 0 | ||||||
| 12/11/2025 | 100.500 | 0 | ||||||
| 11/11/2025 | 101.300 | 0 | ||||||
| 10/11/2025 | 101.800 | 0 | ||||||
| 07/11/2025 | 97.900 | 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 |