| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.028 | 154.900 | 85,295,000 | 27,810,000 | 0.027 | 42,225,000 | 0.026 | |
| 13/11/2025 | 0.018 | 162.000 | 91,470,000 | 27,810,000 | 0.027 | 29,305,000 | 0.026 | |
| 12/11/2025 | 0.025 | 156.800 | 70,595,000 | 26,055,000 | 0.026 | 34,265,000 | 0.026 | |
| 11/11/2025 | 0.021 | 160.400 | 55,710,000 | 20,160,000 | 0.022 | 29,745,000 | 0.021 | |
| 10/11/2025 | 0.016 | 163.400 | 41,050,000 | 19,115,000 | 0.018 | 15,430,000 | 0.018 | |
| 07/11/2025 | 0.020 | 160.100 | 33,390,000 | 7,560,000 | 0.019 | 10,630,000 | 0.021 | |
| 06/11/2025 | 0.012 | 165.000 | 18,320,000 | 1,020,000 | 0.018 | 11,920,000 | 0.016 |
| 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 |