| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.087 | 48.980 | 0 | 87.838 | ||||
| 19/11/2025 | 0.101 | 52.050 | 0 | 87.636 | ||||
| 18/11/2025 | 0.103 | 52.250 | 66,000,000 | 87.965 | 33,000,000 | 0.105 | 33,000,000 | 0.105 |
| 17/11/2025 | 0.116 | 54.800 | 0 | 88.067 | ||||
| 14/11/2025 | 0.120 | 55.500 | 0 | 87.848 | ||||
| 13/11/2025 | 0.126 | 56.850 | 0 | 87.244 | ||||
| 12/11/2025 | 0.129 | 57.250 | 20,000 | 87.530 | 10,000 | 0.132 | 10,000 | 0.133 |
| 11/11/2025 | 57.650 | 0 | ||||||
| 10/11/2025 | 57.450 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:07 | |
| 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 |