| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.119 | 91.950 | 13,625,000 | 76.517 | 6,750,000 | 0.113 | 6,875,000 | 0.113 |
| 12/11/2025 | 0.098 | 87.150 | 2,420,000 | 75.744 | 1,155,000 | 0.099 | 1,265,000 | 0.098 |
| 11/11/2025 | 85.250 | 0 | ||||||
| 10/11/2025 | 84.500 | 0 | ||||||
| 07/11/2025 | 85.200 | 0 | ||||||
| 06/11/2025 | 88.300 | 0 | ||||||
| 05/11/2025 | 88.050 | 0 | ||||||
| 04/11/2025 | 86.850 | 0 | ||||||
| 03/11/2025 | 90.200 | 0 | ||||||
| 31/10/2025 | 87.000 | 0 | ||||||
| 30/10/2025 | 80.700 | 0 | ||||||
| 28/10/2025 | 84.600 | 0 | ||||||
| 27/10/2025 | 86.100 | 0 |
| 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 |