| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.088 | 201.400 | 1,838,000 | 58.799 | 828,000 | 0.086 | 778,000 | 0.085 |
| 19/11/2025 | 0.098 | 206.600 | 234,000 | 57.950 | 92,000 | 0.102 | 142,000 | 0.100 |
| 18/11/2025 | 0.113 | 211.400 | 126,000 | 58.230 | 88,000 | 0.113 | 38,000 | 0.110 |
| 17/11/2025 | 0.128 | 217.400 | 140,000 | 57.564 | 70,000 | 0.146 | 70,000 | 0.131 |
| 14/11/2025 | 0.131 | 216.400 | 376,000 | 58.197 | 206,000 | 0.136 | 170,000 | 0.136 |
| 13/11/2025 | 0.141 | 220.400 | 166,000 | 57.543 | 56,000 | 0.140 | 110,000 | 0.141 |
| 12/11/2025 | 0.143 | 220.000 | 520,000 | 57.984 | 248,000 | 0.138 | 248,000 | 0.147 |
| 11/11/2025 | 0.151 | 223.200 | 190,000 | 57.298 | 86,000 | 0.153 | 74,000 | 0.144 |
| 10/11/2025 | 0.152 | 221.400 | 130,000 | 58.405 | 38,000 | 0.149 | 92,000 | 0.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 14:33 | |
| 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 |