| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.044 | 26,572.460 | 255,110,000 | 18,360,000 | 0.052 | 6,480,000 | 0.064 | |
| 13/11/2025 | 0.092 | 27,073.030 | 188,360,000 | 5,930,000 | 0.070 | 17,370,000 | 0.076 | |
| 12/11/2025 | 0.079 | 26,922.730 | 139,290,000 | 2,500,000 | 0.087 | 19,840,000 | 0.074 | |
| 11/11/2025 | 0.056 | 26,696.410 | 97,570,000 | 10,570,000 | 0.048 | 55,900,000 | 0.046 |
| 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 |