| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.157 | 27,073.030 | 5,940,000 | 2,610,000 | 0.155 | 2,100,000 | 0.135 | |
| 12/11/2025 | 0.145 | 26,922.730 | 8,830,000 | 3,910,000 | 0.142 | 2,410,000 | 0.139 | |
| 11/11/2025 | 0.122 | 26,696.410 | 31,050,000 | 3,410,000 | 0.123 | 430,000 | 0.108 | |
| 10/11/2025 | 0.118 | 26,649.060 | 40,120,000 | 3,930,000 | 0.100 | 10,000 | 0.086 | |
| 07/11/2025 | 0.078 | 26,241.830 | 9,718,190,000 | 4,836,150,000 | 0.085 | 4,846,310,000 | 0.085 |
| 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 |