| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.148 | 206.600 | 40,000 | 59.323 | 20,000 | 0.142 | ||
| 18/11/2025 | 0.137 | 211.400 | 30,380,000 | 59.636 | 15,260,000 | 0.133 | 15,000,000 | 0.132 |
| 17/11/2025 | 0.124 | 217.400 | 151,570,000 | 59.882 | 75,690,000 | 0.107 | 75,750,000 | 0.107 |
| 14/11/2025 | 0.128 | 216.400 | 152,330,000 | 59.605 | 76,300,000 | 0.128 | 75,940,000 | 0.128 |
| 13/11/2025 | 0.120 | 220.400 | 121,110,000 | 59.720 | 60,160,000 | 0.121 | 60,880,000 | 0.121 |
| 12/11/2025 | 0.121 | 220.000 | 520,620,000 | 59.555 | 260,090,000 | 0.116 | 260,310,000 | 0.116 |
| 11/11/2025 | 0.117 | 223.200 | 798,480,000 | 60.020 | 399,050,000 | 0.121 | 399,410,000 | 0.121 |
| 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 |