| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.064 | 112.100 | 2,220,000 | |||||
| 14/11/2025 | 0.072 | 112.900 | 2,640,000 | 984,000 | 0.074 | 340,000 | 0.081 | |
| 13/11/2025 | 0.083 | 114.300 | 2,200,000 | 196,000 | 0.081 | 916,000 | 0.082 | |
| 12/11/2025 | 0.078 | 113.500 | 2,584,000 | 1,588,000 | 0.081 | |||
| 11/11/2025 | 0.071 | 112.400 | 504,000 | 88,000 | 0.071 | 416,000 | 0.070 |
| 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 |