| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.151 | 96.050 | 45,000 | 45.666 | 5,000 | 0.155 | 40,000 | 0.153 |
| 18/11/2025 | 0.147 | 96.900 | 0 | 45.780 | ||||
| 17/11/2025 | 0.131 | 100.700 | 0 | 46.183 | ||||
| 14/11/2025 | 0.130 | 100.600 | 19,035,000 | 45.684 | 9,515,000 | 0.131 | 9,515,000 | 0.131 |
| 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 |