| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.133 | 15.990 | 8,120,000 | 63.996 | 4,060,000 | 0.138 | 4,060,000 | 0.138 |
| 18/11/2025 | 0.136 | 16.000 | 12,556,000 | 64.389 | 6,278,000 | 0.147 | 6,278,000 | 0.147 |
| 17/11/2025 | 0.146 | 16.280 | 1,816,000 | 64.253 | 908,000 | 0.144 | 908,000 | 0.144 |
| 14/11/2025 | 16.420 | 0 | ||||||
| 13/11/2025 | 16.630 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |