| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.015 | 25,830.650 | 2,380,000 | 23.590 | ||||
| 18/11/2025 | 0.017 | 25,930.030 | 2,980,000 | 25.005 | ||||
| 17/11/2025 | 0.011 | 26,384.280 | 10,460,000 | 24.531 | ||||
| 14/11/2025 | 0.010 | 26,572.460 | 2,550,000 | 24.232 | ||||
| 13/11/2025 | 0.010 | 27,073.030 | 0 | 26.757 | ||||
| 12/11/2025 | 0.010 | 26,922.730 | 0 | 25.659 | ||||
| 11/11/2025 | 0.010 | 26,696.410 | 1,960,000 | 24.183 | ||||
| 10/11/2025 | 0.011 | 26,649.060 | 3,380,000 | 24.263 | ||||
| 07/11/2025 | 0.015 | 26,241.830 | 50,000 | 23.309 | ||||
| 06/11/2025 | 0.014 | 26,485.900 | 390,000 | 24.008 | ||||
| 05/11/2025 | 0.021 | 25,935.410 | 7,800,000 | 23.513 | ||||
| 04/11/2025 | 0.019 | 25,952.400 | 420,000 | 22.670 | ||||
| 03/11/2025 | 0.017 | 26,158.360 | 2,400,000 | 22.885 | ||||
| 31/10/2025 | 0.021 | 25,906.650 | 1,180,000 | 22.389 | ||||
| 30/10/2025 | 0.018 | 26,282.690 | 9,260,000 | 23.254 | 6,140,000 | 0.018 | ||
| 28/10/2025 | 0.021 | 26,346.140 | 7,790,000 | 24.436 | 5,650,000 | 0.020 | 1,000,000 | 0.019 |
| 27/10/2025 | 0.021 | 26,433.700 | 1,110,000 | 24.728 | ||||
| 24/10/2025 | 0.027 | 26,160.150 | 3,810,000 | 24.728 | ||||
| 23/10/2025 | 0.033 | 25,967.980 | 24,350,000 | 25.285 | 21,360,000 | 0.031 | ||
| 22/10/2025 | 0.034 | 25,781.770 | 7,620,000 | 24.255 | 300,000 | 0.035 |
| 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 |