| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.166 | 5.920 | 6,760,000 | 32.517 | 3,380,000 | 0.172 | 3,380,000 | 0.171 |
| 19/11/2025 | 0.170 | 5.910 | 1,438,000 | 32.880 | 719,000 | 0.182 | 719,000 | 0.181 |
| 18/11/2025 | 0.181 | 5.970 | 11,464,000 | 32.623 | 5,707,000 | 0.178 | 5,757,000 | 0.179 |
| 17/11/2025 | 0.197 | 6.070 | 9,654,000 | 32.119 | 4,777,000 | 0.204 | 4,827,000 | 0.205 |
| 14/11/2025 | 0.219 | 6.170 | 1,100,000 | 31.787 | 550,000 | 0.222 | 550,000 | 0.225 |
| 13/11/2025 | 0.244 | 6.280 | 1,810,000 | 31.506 | 905,000 | 0.249 | 905,000 | 0.249 |
| 12/11/2025 | 0.260 | 6.350 | 3,606,000 | 31.254 | 1,801,000 | 0.257 | 1,805,000 | 0.261 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |