| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.084 | 112.900 | 1,592,000 | 572,000 | 0.086 | |||
| 13/11/2025 | 0.093 | 114.300 | 2,188,000 | 716,000 | 0.091 | |||
| 12/11/2025 | 0.089 | 113.500 | 784,000 | 28,000 | 0.089 | |||
| 11/11/2025 | 0.081 | 112.400 | 29,216,000 | 14,048,000 | 0.079 | 14,648,000 | 0.079 | |
| 10/11/2025 | 0.067 | 110.500 | 16,492,000 | 7,584,000 | 0.065 | 7,864,000 | 0.063 | |
| 07/11/2025 | 0.061 | 110.000 | 10,204,000 | 5,072,000 | 0.061 | 4,824,000 | 0.061 | |
| 06/11/2025 | 0.064 | 110.700 | 5,736,000 | 1,696,000 | 0.061 | 3,588,000 | 0.062 |
| 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 |