| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.091 | 37.700 | 28,906,000 | 45.238 | 13,764,000 | 0.104 | 14,354,000 | 0.104 |
| 19/11/2025 | 0.123 | 38.820 | 42,340,000 | 46.639 | 17,728,000 | 0.130 | 22,668,000 | 0.128 |
| 18/11/2025 | 0.164 | 40.780 | 3,196,000 | 45.887 | 700,000 | 0.161 | 2,222,000 | 0.166 |
| 17/11/2025 | 0.192 | 41.960 | 474,000 | 45.324 | 258,000 | 0.196 | 206,000 | 0.196 |
| 14/11/2025 | 0.213 | 42.360 | 242,000 | 45.842 | 70,000 | 0.224 | 172,000 | 0.217 |
| 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 |