| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.088 | 112.900 | 300,000 | 80,000 | 0.089 | 220,000 | 0.090 | |
| 13/11/2025 | 0.097 | 114.300 | 2,180,000 | 1,820,000 | 0.096 | 360,000 | 0.094 | |
| 12/11/2025 | 0.091 | 113.500 | 4,060,000 | 1,568,000 | 0.087 | 1,332,000 | 0.092 | |
| 11/11/2025 | 0.083 | 112.400 | 5,088,000 | 1,452,000 | 0.082 | 3,388,000 | 0.084 | |
| 10/11/2025 | 0.069 | 110.500 | 1,648,000 | 580,000 | 0.066 | 732,000 | 0.067 | |
| 07/11/2025 | 0.062 | 110.000 | 1,980,000 | 664,000 | 0.066 | 1,196,000 | 0.064 | |
| 06/11/2025 | 0.066 | 110.700 | 3,920,000 | 1,116,000 | 0.060 | 2,392,000 | 0.061 | |
| 05/11/2025 | 0.042 | 107.423 | 1,584,000 | 768,000 | 0.041 | 768,000 | 0.041 | |
| 04/11/2025 | 0.047 | 107.223 | 1,524,000 | 1,524,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 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 |