| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.066 | 26,572.460 | 115,150,000 | 14,750,000 | 0.079 | 17,250,000 | 0.084 | |
| 13/11/2025 | 0.112 | 27,073.030 | 119,780,000 | 18,020,000 | 0.103 | 12,680,000 | 0.093 | |
| 12/11/2025 | 0.099 | 26,922.730 | 187,800,000 | 78,630,000 | 0.092 | 18,410,000 | 0.095 | |
| 11/11/2025 | 0.077 | 26,696.410 | 318,560,000 | 51,310,000 | 0.074 | 108,530,000 | 0.073 | |
| 10/11/2025 | 0.073 | 26,649.060 | 282,900,000 | 28,600,000 | 0.055 | 38,310,000 | 0.048 | |
| 07/11/2025 | 0.028 | 26,241.830 | 12,290,970,000 | 5,969,890,000 | 0.043 | 5,983,390,000 | 0.043 |
| 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 |