| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.098 | 87.950 | 12,060,000 | 45.094 | 5,955,000 | 0.096 | 6,105,000 | 0.097 |
| 19/11/2025 | 0.091 | 86.350 | 0 | 45.584 | ||||
| 18/11/2025 | 0.100 | 85.750 | 3,010,000 | 48.261 | 1,535,000 | 0.103 | 1,475,000 | 0.104 |
| 17/11/2025 | 0.117 | 87.550 | 2,590,000 | 49.323 | 1,265,000 | 0.119 | 1,325,000 | 0.119 |
| 14/11/2025 | 0.136 | 88.850 | 3,350,000 | 51.004 | 1,675,000 | 0.137 | 1,675,000 | 0.137 |
| 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 |