| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.120 | 220.400 | 121,110,000 | 59.720 | 60,160,000 | 0.121 | 60,880,000 | 0.121 |
| 12/11/2025 | 0.121 | 220.000 | 520,620,000 | 59.555 | 260,090,000 | 0.116 | 260,310,000 | 0.116 |
| 11/11/2025 | 0.117 | 223.200 | 798,480,000 | 60.020 | 399,050,000 | 0.121 | 399,410,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |