| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.159 | 27,073.030 | 6,960,000 | 1,200,000 | 0.144 | 5,490,000 | 0.156 | |
| 12/11/2025 | 0.148 | 26,922.730 | 16,100,000 | 10,480,000 | 0.138 | |||
| 11/11/2025 | 0.125 | 26,696.410 | 30,300,000 | 7,850,000 | 0.118 | 15,420,000 | 0.122 | |
| 10/11/2025 | 0.120 | 26,649.060 | 57,870,000 | 19,620,000 | 0.098 | 10,820,000 | 0.109 | |
| 07/11/2025 | 0.077 | 26,241.830 | 168,570,000 | 63,360,000 | 0.078 | 74,060,000 | 0.088 | |
| 06/11/2025 | 0.104 | 26,485.900 | 11,440,000 | 1,450,000 | 0.081 | 9,770,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |