| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.191 | 11.010 | 29,710,000 | 62.399 | 14,850,000 | 0.191 | 14,860,000 | 0.191 |
| 18/11/2025 | 0.185 | 10.780 | 29,560,000 | 63.863 | 14,720,000 | 0.200 | 14,790,000 | 0.199 |
| 17/11/2025 | 0.213 | 11.200 | 31,840,000 | 63.342 | 15,920,000 | 0.229 | 15,920,000 | 0.229 |
| 14/11/2025 | 11.460 | 0 | ||||||
| 13/11/2025 | 12.050 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |