| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.070 | 100.600 | 844,000 | 173,000 | 0.060 | 671,000 | 0.065 | |
| 13/11/2025 | 0.057 | 102.800 | 1,514,000 | 1,078,000 | 0.074 | 285,000 | 0.067 | |
| 12/11/2025 | 0.072 | 100.500 | 4,490,000 | 1,713,000 | 0.074 | 2,701,000 | 0.077 | |
| 11/11/2025 | 0.068 | 101.300 | 336,000 | 336,000 | 0.071 | |||
| 10/11/2025 | 0.065 | 101.800 | 894,000 | 580,000 | 0.073 | 314,000 | 0.090 | |
| 07/11/2025 | 0.094 | 97.900 | 4,000 | 4,000 | 0.092 | |||
| 06/11/2025 | 0.097 | 97.650 | 2,307,000 | 965,000 | 0.109 | 912,000 | 0.114 | |
| 05/11/2025 | 0.116 | 95.400 | 627,000 | 143,000 | 0.116 | 464,000 | 0.117 |
| 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 |