| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.157 | 154.800 | 12,655,000 | 50.052 | 6,135,000 | 0.159 | 6,290,000 | 0.159 |
| 19/11/2025 | 0.165 | 156.400 | 13,195,000 | 49.716 | 6,470,000 | 0.164 | 6,335,000 | 0.163 |
| 18/11/2025 | 0.155 | 154.600 | 13,565,000 | 49.561 | 6,660,000 | 0.167 | 6,715,000 | 0.166 |
| 17/11/2025 | 0.165 | 154.900 | 2,780,000 | 50.560 | 1,350,000 | 0.169 | 1,430,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |