| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.155 | 18.960 | 0 | 78.476 | ||||
| 19/11/2025 | 0.155 | 18.960 | 8,744,000 | 78.241 | 4,368,000 | 0.157 | 4,376,000 | 0.158 |
| 18/11/2025 | 0.175 | 19.270 | 6,816,000 | 80.120 | 3,408,000 | 0.180 | 3,408,000 | 0.180 |
| 17/11/2025 | 0.182 | 19.550 | 7,592,000 | 79.415 | 3,796,000 | 0.183 | 3,796,000 | 0.184 |
| 14/11/2025 | 0.195 | 19.620 | 4,280,000 | 80.834 | 2,260,000 | 0.201 | 2,020,000 | 0.203 |
| 13/11/2025 | 0.216 | 20.360 | 16,136,000 | 79.564 | 7,948,000 | 0.213 | 8,188,000 | 0.213 |
| 12/11/2025 | 0.213 | 20.020 | 16,304,000 | 81.100 | 8,152,000 | 0.211 | 8,152,000 | 0.211 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:42 | |
| 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 |