| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.127 | 154.800 | 14,140,000 | 47.364 | 6,300,000 | 0.131 | 6,900,000 | 0.131 |
| 19/11/2025 | 0.135 | 156.400 | 5,290,000 | 47.451 | 2,690,000 | 0.134 | 2,510,000 | 0.134 |
| 18/11/2025 | 0.127 | 154.600 | 14,900,000 | 47.189 | 7,090,000 | 0.134 | 7,450,000 | 0.133 |
| 17/11/2025 | 0.129 | 154.900 | 2,830,000 | 47.203 | 1,330,000 | 0.133 | 1,330,000 | 0.133 |
| 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 |