| 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 | 0.102 | 52.050 | 1,280,000 | 88.162 | 640,000 | 0.104 | 640,000 | 0.104 |
| 18/11/2025 | 0.108 | 52.250 | 4,200,000 | 90.575 | 2,100,000 | 0.106 | 2,100,000 | 0.106 |
| 17/11/2025 | 0.121 | 54.800 | 1,120,000 | 90.549 | 560,000 | 0.117 | 560,000 | 0.117 |
| 14/11/2025 | 0.128 | 55.500 | 0 | 91.753 | ||||
| 13/11/2025 | 0.133 | 56.850 | 400,000 | 90.579 | 200,000 | 0.134 | 200,000 | 0.134 |
| 12/11/2025 | 0.137 | 57.250 | 1,800,000 | 91.312 | 900,000 | 0.139 | 900,000 | 0.138 |
| 11/11/2025 | 0.138 | 57.650 | 5,420,000 | 90.540 | 2,710,000 | 0.144 | 2,710,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:24 | |
| 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 |