| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.017 | 25,830.650 | 15,820,000 | 23.581 | 12,540,000 | 0.018 | ||
| 18/11/2025 | 0.017 | 25,930.030 | 19,280,000 | 24.046 | ||||
| 17/11/2025 | 0.013 | 26,384.280 | 13,850,000 | 24.811 | ||||
| 14/11/2025 | 0.011 | 26,572.460 | 22,160,000 | 24.028 | 850,000 | 0.012 | ||
| 13/11/2025 | 0.010 | 27,073.030 | 4,180,000 | 25.984 | ||||
| 12/11/2025 | 0.010 | 26,922.730 | 7,820,000 | 24.888 | ||||
| 11/11/2025 | 0.011 | 26,696.410 | 15,530,000 | 24.000 | 6,150,000 | 0.012 | ||
| 10/11/2025 | 0.014 | 26,649.060 | 32,120,000 | 25.092 | 2,840,000 | 0.013 | 9,620,000 | 0.016 |
| 07/11/2025 | 0.018 | 26,241.830 | 60,270,000 | 23.810 | 52,240,000 | 0.019 | 580,000 | 0.018 |
| 06/11/2025 | 0.017 | 26,485.900 | 97,620,000 | 24.603 | 10,000 | 0.021 | 71,610,000 | 0.018 |
| 05/11/2025 | 0.025 | 25,935.410 | 50,380,000 | 24.110 | 18,740,000 | 0.027 | 17,830,000 | 0.026 |
| 04/11/2025 | 0.023 | 25,952.400 | 45,010,000 | 23.329 | 26,010,000 | 0.022 | 10,070,000 | 0.022 |
| 03/11/2025 | 0.020 | 26,158.360 | 36,440,000 | 23.279 | 3,870,000 | 0.022 | 13,370,000 | 0.022 |
| 31/10/2025 | 0.025 | 25,906.650 | 72,300,000 | 22.956 | 55,330,000 | 0.024 | 11,500,000 | 0.022 |
| 30/10/2025 | 0.023 | 26,282.690 | 76,410,000 | 24.371 | 25,240,000 | 0.024 | 43,230,000 | 0.024 |
| 28/10/2025 | 0.026 | 26,346.140 | 70,040,000 | 25.442 | 39,600,000 | 0.025 | 23,010,000 | 0.025 |
| 27/10/2025 | 0.026 | 26,433.700 | 57,940,000 | 25.749 | 17,380,000 | 0.027 | 29,220,000 | 0.027 |
| 24/10/2025 | 0.035 | 26,160.150 | 3,255,930,000 | 26.412 | 1,587,000,000 | 0.033 | 1,607,400,000 | 0.033 |
| 23/10/2025 | 0.039 | 25,967.980 | 7,617,500,000 | 26.176 | 3,758,450,000 | 0.042 | 3,767,910,000 | 0.042 |
| 22/10/2025 | 0.040 | 25,781.770 | 5,634,020,000 | 25.076 | 2,801,000,000 | 0.042 | 2,798,710,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |