| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.195 | 483.000 | 78,710,000 | 50.010 | 38,990,000 | 0.222 | 39,530,000 | 0.222 |
| 19/11/2025 | 0.174 | 512.000 | 4,190,000 | 53.971 | 2,280,000 | 0.166 | 1,910,000 | 0.163 |
| 18/11/2025 | 0.191 | 504.000 | 9,880,000 | 54.211 | 4,740,000 | 0.180 | 5,140,000 | 0.179 |
| 17/11/2025 | 0.161 | 526.000 | 1,580,000 | 54.872 | 690,000 | 0.165 | 890,000 | 0.166 |
| 14/11/2025 | 0.141 | 542.000 | 83,700,000 | 54.668 | 41,860,000 | 0.134 | 41,680,000 | 0.133 |
| 13/11/2025 | 0.112 | 567.500 | 37,890,000 | 54.672 | 18,840,000 | 0.117 | 19,040,000 | 0.116 |
| 12/11/2025 | 0.142 | 550.000 | 12,300,000 | 55.898 | 6,150,000 | 0.143 | 6,150,000 | 0.143 |
| 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 |