| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.141 | 96.050 | 0 | 43.246 | ||||
| 18/11/2025 | 0.137 | 96.900 | 52,105,000 | 43.355 | 26,005,000 | 0.132 | 26,100,000 | 0.132 |
| 17/11/2025 | 100.700 | 0 | ||||||
| 14/11/2025 | 100.600 | 0 | ||||||
| 13/11/2025 | 102.800 | 0 | ||||||
| 12/11/2025 | 100.500 | 0 | ||||||
| 11/11/2025 | 101.300 | 0 | ||||||
| 10/11/2025 | 101.800 | 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 |