| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.076 | 73.500 | 8,940,000 | 2,640,000 | 0.057 | 100,000 | 0.074 | |
| 13/11/2025 | 0.062 | 75.600 | 27,260,000 | 3,690,000 | 0.069 | 6,860,000 | 0.087 | |
| 12/11/2025 | 0.081 | 73.250 | 6,800,000 | 3,615,000 | 0.084 | |||
| 11/11/2025 | 0.087 | 72.650 | 5,145,000 | 1,450,000 | 0.087 | |||
| 10/11/2025 | 0.073 | 74.700 | 2,695,000 | 5,000 | 0.056 | 685,000 | 0.087 | |
| 07/11/2025 | 0.062 | 75.450 | 2,170,000 | 985,000 | 0.061 | |||
| 06/11/2025 | 0.050 | 76.950 | 7,665,000 | 4,870,000 | 0.070 | 70,000 | 0.073 | |
| 05/11/2025 | 0.096 | 71.700 | 60,635,000 | 25,125,000 | 0.100 | 31,255,000 | 0.100 |
| 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 |