| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.131 | 154.800 | 1,925,000 | 50.587 | 915,000 | 0.136 | 975,000 | 0.137 |
| 19/11/2025 | 0.137 | 156.400 | 4,005,000 | 50.208 | 1,945,000 | 0.138 | 1,890,000 | 0.138 |
| 18/11/2025 | 0.129 | 154.600 | 2,565,000 | 50.101 | 1,255,000 | 0.137 | 1,310,000 | 0.138 |
| 17/11/2025 | 0.134 | 154.900 | 1,520,000 | 50.481 | 760,000 | 0.134 | 760,000 | 0.134 |
| 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 |