| 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 | 684,000 | 58.907 | 360,000 | 0.087 | 324,000 | 0.086 |
| 19/11/2025 | 0.100 | 206.600 | 834,000 | 58.529 | 396,000 | 0.104 | 438,000 | 0.104 |
| 18/11/2025 | 0.114 | 211.400 | 264,000 | 58.563 | 132,000 | 0.125 | 132,000 | 0.125 |
| 17/11/2025 | 0.132 | 217.400 | 440,000 | 58.496 | 220,000 | 0.135 | 220,000 | 0.142 |
| 14/11/2025 | 216.400 | 0 | ||||||
| 13/11/2025 | 220.400 | 0 | ||||||
| 12/11/2025 | 220.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 14:32 | |
| 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 |