| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.130 | 98.250 | 170,000 | 46.910 | 170,000 | 0.133 | ||
| 24/11/2025 | 0.127 | 98.150 | 125,000 | 46.362 | 125,000 | 0.126 | ||
| 21/11/2025 | 0.114 | 95.550 | 6,100,000 | 46.711 | 2,515,000 | 0.115 | 2,810,000 | 0.120 |
| 20/11/2025 | 0.132 | 98.500 | 5,870,000 | 46.378 | 2,995,000 | 0.131 | 2,470,000 | 0.134 |
| 19/11/2025 | 0.130 | 98.000 | 86,715,000 | 46.512 | 42,920,000 | 0.131 | 43,445,000 | 0.131 |
| 18/11/2025 | 0.135 | 98.600 | 84,090,000 | 46.500 | 42,045,000 | 0.137 | 42,045,000 | 0.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 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 |