| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.131 | 2,874.000 | 1,900,000 | 25.537 | 500,000 | 0.131 | 1,400,000 | 0.131 |
| 17/11/2025 | 0.161 | 2,922.000 | 0 | 25.926 | ||||
| 14/11/2025 | 0.198 | 2,988.000 | 0 | 25.657 | ||||
| 13/11/2025 | 0.216 | 3,019.000 | 0 | 25.486 | ||||
| 12/11/2025 | 0.175 | 2,945.000 | 0 | 25.653 | ||||
| 11/11/2025 | 0.182 | 2,956.000 | 200,000 | 25.570 | 100,000 | 0.187 | 100,000 | 0.189 |
| 10/11/2025 | 0.164 | 2,918.000 | 0 | 25.709 | ||||
| 07/11/2025 | 0.141 | 2,890.000 | 0 | 24.864 | ||||
| 06/11/2025 | 0.141 | 2,865.000 | 0 | 25.699 | ||||
| 05/11/2025 | 0.133 | 2,843.000 | 0 | 25.804 | ||||
| 04/11/2025 | 0.141 | 2,850.000 | 0 | 26.030 | ||||
| 03/11/2025 | 0.153 | 2,876.000 | 801,000 | 25.904 | 400,500 | 0.150 | 400,500 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 17:15 | |
| 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 |