| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.086 | 66.800 | 2,320,000 | 1,770,000 | 0.082 | 550,000 | 0.086 | |
| 14/11/2025 | 0.084 | 67.100 | 14,790,000 | 6,730,000 | 0.082 | 7,060,000 | 0.081 | |
| 13/11/2025 | 0.067 | 69.100 | 13,290,000 | 5,840,000 | 0.066 | 2,310,000 | 0.070 | |
| 12/11/2025 | 0.063 | 69.700 | 20,610,000 | 7,360,000 | 0.066 | 7,900,000 | 0.065 | |
| 11/11/2025 | 0.064 | 69.500 | 8,100,000 | 530,000 | 0.064 | 4,480,000 | 0.065 | |
| 10/11/2025 | 0.062 | 69.800 | 2,180,000 | 890,000 | 0.064 | 1,130,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:35 | |
| 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 |