| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.131 | 8.850 | 6,370,000 | 34.359 | 2,430,000 | 0.135 | 3,260,000 | 0.134 |
| 14/11/2025 | 0.135 | 8.790 | 920,000 | 34.353 | 620,000 | 0.130 | 300,000 | 0.130 |
| 13/11/2025 | 0.125 | 8.960 | 2,770,000 | 34.243 | 1,170,000 | 0.126 | 1,330,000 | 0.126 |
| 12/11/2025 | 0.121 | 9.070 | 1,660,000 | 34.520 | 300,000 | 0.130 | 1,360,000 | 0.122 |
| 11/11/2025 | 0.135 | 8.820 | 2,560,000 | 34.673 | 1,280,000 | 0.138 | 1,280,000 | 0.138 |
| 10/11/2025 | 0.149 | 8.760 | 110,000 | 36.373 | 110,000 | 0.149 | ||
| 07/11/2025 | 8.510 | 0 | ||||||
| 06/11/2025 | 8.450 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |