| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.029 | 621.000 | 1,200,000 | 30.057 | 130,000 | 0.026 | 340,000 | 0.028 |
| 19/11/2025 | 0.031 | 622.500 | 320,000 | 29.695 | 80,000 | 0.031 | ||
| 18/11/2025 | 0.037 | 623.500 | 1,140,000 | 30.449 | 250,000 | 0.038 | 150,000 | 0.046 |
| 17/11/2025 | 0.059 | 636.500 | 600,000 | 30.389 | 480,000 | 0.063 | ||
| 14/11/2025 | 0.075 | 641.000 | 2,250,000 | 30.369 | 130,000 | 0.087 | 1,220,000 | 0.081 |
| 13/11/2025 | 0.112 | 656.000 | 1,150,000 | 29.908 | 280,000 | 0.123 | ||
| 12/11/2025 | 0.121 | 657.000 | 620,000 | 30.323 | ||||
| 11/11/2025 | 0.104 | 650.000 | 1,800,000 | 30.281 | 840,000 | 0.105 | ||
| 10/11/2025 | 0.107 | 649.500 | 2,360,000 | 30.500 | 410,000 | 0.106 | 790,000 | 0.102 |
| 07/11/2025 | 0.082 | 634.000 | 10,720,000 | 31.171 | 4,830,000 | 0.081 | 5,600,000 | 0.082 |
| 06/11/2025 | 0.102 | 644.000 | 27,640,000 | 30.355 | 12,590,000 | 0.095 | 13,180,000 | 0.093 |
| 05/11/2025 | 0.072 | 629.000 | 17,250,000 | 30.528 | 7,030,000 | 0.070 | 7,100,000 | 0.067 |
| 04/11/2025 | 0.081 | 629.000 | 28,210,000 | 31.551 | 13,510,000 | 0.091 | 12,610,000 | 0.090 |
| 03/11/2025 | 0.082 | 628.000 | 5,430,000 | 31.680 | 1,770,000 | 0.085 | 2,900,000 | 0.083 |
| 31/10/2025 | 0.094 | 629.000 | 10,580,000 | 32.134 | 3,150,000 | 0.120 | 5,470,000 | 0.116 |
| 30/10/2025 | 0.146 | 651.000 | 130,560,000 | 31.060 | 60,030,000 | 0.156 | 59,910,000 | 0.154 |
| 28/10/2025 | 0.131 | 645.000 | 37,410,000 | 30.765 | 17,470,000 | 0.147 | 18,700,000 | 0.147 |
| 27/10/2025 | 0.166 | 656.000 | 68,730,000 | 30.581 | 32,840,000 | 0.160 | 32,790,000 | 0.159 |
| 24/10/2025 | 0.125 | 637.500 | 22,850,000 | 31.347 | 10,920,000 | 0.125 | 10,840,000 | 0.125 |
| 23/10/2025 | 0.110 | 633.000 | 31,480,000 | 30.668 | 15,660,000 | 0.103 | 14,260,000 | 0.102 |
| 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 |