| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.102 | 526.000 | 18,600,000 | 47.633 | 9,300,000 | 0.103 | 9,300,000 | 0.103 |
| 14/11/2025 | 0.123 | 542.000 | 17,760,000 | 46.427 | 8,880,000 | 0.139 | 8,880,000 | 0.140 |
| 13/11/2025 | 0.154 | 567.500 | 7,380,000 | 44.320 | 3,690,000 | 0.140 | 3,690,000 | 0.139 |
| 12/11/2025 | 0.130 | 550.000 | 1,200,000 | 45.211 | 600,000 | 0.133 | 600,000 | 0.133 |
| 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 |