| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.073 | 26,572.460 | 9,380,000 | 3,510,000 | 0.081 | 5,870,000 | 0.084 | |
| 13/11/2025 | 0.122 | 27,073.030 | 17,300,000 | 8,720,000 | 0.101 | 8,580,000 | 0.098 | |
| 12/11/2025 | 0.109 | 26,922.730 | 19,610,000 | 10,820,000 | 0.102 | 7,730,000 | 0.100 | |
| 11/11/2025 | 0.083 | 26,696.410 | 1,363,120,000 | 674,680,000 | 0.094 | 678,820,000 | 0.094 | |
| 10/11/2025 | 0.080 | 26,649.060 | 39,020,000 | 21,770,000 | 0.064 | 15,890,000 | 0.055 | |
| 07/11/2025 | 0.035 | 26,241.830 | 60,680,000 | 23,210,000 | 0.036 | 25,820,000 | 0.040 | |
| 06/11/2025 | 0.062 | 26,485.900 | 3,267,420,000 | 1,626,440,000 | 0.039 | 1,631,800,000 | 0.039 |
| 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 |