| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.085 | 25,830.650 | 170,000 | 22.105 | 170,000 | 0.085 | ||
| 18/11/2025 | 0.091 | 25,930.030 | 800,000 | 21.712 | 450,000 | 0.099 | 350,000 | 0.098 |
| 17/11/2025 | 0.124 | 26,384.280 | 100,000 | 21.501 | 100,000 | 0.126 | ||
| 14/11/2025 | 0.148 | 26,572.460 | 30,000 | 22.422 | 20,000 | 0.164 | 10,000 | 0.148 |
| 13/11/2025 | 0.190 | 27,073.030 | 10,000 | 21.589 | 10,000 | 0.188 | ||
| 12/11/2025 | 0.178 | 26,922.730 | 130,000 | 21.816 | 130,000 | 0.181 | ||
| 11/11/2025 | 0.160 | 26,696.410 | 2,990,000 | 21.966 | 2,990,000 | 0.162 | ||
| 10/11/2025 | 0.159 | 26,649.060 | 5,800,000 | 22.341 | 1,620,000 | 0.147 | 4,180,000 | 0.143 |
| 07/11/2025 | 0.131 | 26,241.830 | 420,000 | 22.492 | 420,000 | 0.140 | ||
| 06/11/2025 | 0.152 | 26,485.900 | 910,000 | 22.671 | 910,000 | 0.138 | ||
| 05/11/2025 | 0.111 | 25,935.410 | 0 | 22.411 | ||||
| 04/11/2025 | 0.117 | 25,952.400 | 3,010,000 | 22.986 | 1,100,000 | 0.136 | 1,910,000 | 0.130 |
| 03/11/2025 | 0.133 | 26,158.360 | 860,000 | 23.052 | 410,000 | 0.134 | 450,000 | 0.131 |
| 31/10/2025 | 0.122 | 25,906.650 | 60,000 | 23.557 | 60,000 | 0.125 | ||
| 30/10/2025 | 0.154 | 26,282.690 | 660,000 | 24.190 | 660,000 | 0.182 | ||
| 28/10/2025 | 0.163 | 26,346.140 | 0 | 24.424 | ||||
| 27/10/2025 | 0.176 | 26,433.700 | 0 | 25.239 | ||||
| 24/10/2025 | 0.165 | 26,160.150 | 60,000 | 26.237 | 60,000 | 0.165 | ||
| 23/10/2025 | 0.147 | 25,967.980 | 60,000 | 25.396 | 60,000 | 0.148 | ||
| 22/10/2025 | 0.138 | 25,781.770 | 20,000 | 25.774 | 20,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:01 | |
| 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 |