| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.140 | 31.120 | 52,000 | 53.316 | 26,000 | 0.150 | 26,000 | 0.149 |
| 19/11/2025 | 0.147 | 31.440 | 0 | 52.931 | ||||
| 18/11/2025 | 0.133 | 30.720 | 132,000 | 53.384 | 66,000 | 0.140 | 66,000 | 0.145 |
| 17/11/2025 | 0.177 | 32.120 | 0 | 54.101 | ||||
| 14/11/2025 | 0.202 | 33.000 | 2,420,000 | 53.285 | 1,210,000 | 0.215 | 1,210,000 | 0.216 |
| 13/11/2025 | 0.230 | 34.000 | 2,004,000 | 52.437 | 1,002,000 | 0.222 | 1,002,000 | 0.220 |
| 12/11/2025 | 32.620 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 13:39 | |
| 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 |