| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.097 | 84.150 | 8,640,000 | 4,040,000 | 0.097 | 4,000,000 | 0.096 | |
| 12/11/2025 | 0.096 | 84.100 | 10,240,000 | 5,220,000 | 0.095 | 5,020,000 | 0.096 | |
| 11/11/2025 | 0.109 | 82.350 | 14,440,000 | 6,900,000 | 0.108 | 7,380,000 | 0.107 | |
| 10/11/2025 | 0.117 | 81.300 | 3,340,000 | 1,500,000 | 0.122 | 1,840,000 | 0.121 | |
| 07/11/2025 | 0.117 | 81.500 | 880,000 | 200,000 | 0.118 | 680,000 | 0.119 |
| 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 |