| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.160 | 201.400 | 69,610,000 | 63.460 | 34,860,000 | 0.164 | 34,750,000 | 0.164 |
| 19/11/2025 | 0.176 | 206.600 | 31,630,000 | 62.682 | 15,760,000 | 0.180 | 15,864,000 | 0.179 |
| 18/11/2025 | 0.195 | 211.400 | 2,528,000 | 62.531 | 1,264,000 | 0.214 | 1,264,000 | 0.217 |
| 17/11/2025 | 0.222 | 217.400 | 34,524,000 | 62.776 | 17,262,000 | 0.223 | 17,262,000 | 0.222 |
| 14/11/2025 | 0.218 | 216.400 | 25,964,000 | 62.193 | 12,976,000 | 0.224 | 12,982,000 | 0.224 |
| 13/11/2025 | 0.236 | 220.400 | 70,120,000 | 62.147 | 35,060,000 | 0.230 | 35,060,000 | 0.229 |
| 12/11/2025 | 0.231 | 220.000 | 65,636,000 | 61.383 | 32,818,000 | 0.238 | 32,818,000 | 0.238 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 10:34 | |
| 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 |