| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.087 | 621.000 | 26,190,000 | 15.788 | 200,000 | 0.087 | 200,000 | 0.097 |
| 19/11/2025 | 0.112 | 622.500 | 14,910,000 | 18.725 | 400,000 | 0.159 | ||
| 18/11/2025 | 0.115 | 623.500 | 13,570,000 | 17.190 | 2,720,000 | 0.169 | ||
| 17/11/2025 | 0.214 | 636.500 | 4,330,000 | 17.451 | 1,400,000 | 0.233 | ||
| 14/11/2025 | 0.265 | 641.000 | 3,350,000 | 19.378 | 280,000 | 0.358 | ||
| 13/11/2025 | 0.405 | 656.000 | 2,270,000 | 21.940 | ||||
| 12/11/2025 | 0.425 | 657.000 | 310,000 | 25.031 | ||||
| 11/11/2025 | 0.360 | 650.000 | 9,700,000 | 22.732 | 5,970,000 | 0.348 | ||
| 10/11/2025 | 0.375 | 649.500 | 900,000 | 26.754 | 690,000 | 0.360 | ||
| 07/11/2025 | 0.250 | 634.000 | 1,450,000 | 23.069 | ||||
| 06/11/2025 | 0.335 | 644.000 | 870,000 | 24.755 | 820,000 | 0.330 | ||
| 05/11/2025 | 0.229 | 629.000 | 7,450,000 | 24.016 | 470,000 | 0.187 | 6,070,000 | 0.212 |
| 04/11/2025 | 0.246 | 629.000 | 1,000,000 | 26.092 | ||||
| 03/11/2025 | 0.243 | 628.000 | 2,410,000 | 26.054 | 1,030,000 | 0.239 | ||
| 31/10/2025 | 0.280 | 629.000 | 100,000 | 29.023 | 90,000 | 0.280 | ||
| 30/10/2025 | 0.440 | 651.000 | 10,000 | 29.969 | 10,000 | 0.470 | ||
| 28/10/2025 | 0.375 | 645.000 | 10,000 | 25.687 | 10,000 | 0.420 | ||
| 27/10/2025 | 0.455 | 656.000 | 10,000 | 24.438 | ||||
| 24/10/2025 | 0.355 | 637.500 | 1,050,000 | 28.566 | 1,040,000 | 0.345 | 10,000 | 0.355 |
| 23/10/2025 | 0.305 | 633.000 | 4,270,000 | 25.467 | 3,710,000 | 0.250 |
| 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 |