| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.138 | 201.400 | 560,000 | 55.202 | 280,000 | 0.134 | 260,000 | 0.135 |
| 19/11/2025 | 0.128 | 206.600 | 50,000 | 55.901 | 50,000 | 0.127 | ||
| 18/11/2025 | 0.121 | 211.400 | 460,000 | 56.789 | 220,000 | 0.112 | 240,000 | 0.112 |
| 17/11/2025 | 0.108 | 217.400 | 13,380,000 | 56.911 | 6,690,000 | 0.106 | 6,690,000 | 0.105 |
| 14/11/2025 | 0.114 | 216.400 | 8,340,000 | 57.050 | 4,170,000 | 0.109 | 4,170,000 | 0.109 |
| 13/11/2025 | 0.108 | 220.400 | 1,300,000 | 57.454 | 650,000 | 0.111 | 650,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 14:33 | |
| 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 |