| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.030 | 25,830.650 | 7,950,000 | 20.741 | 880,000 | 0.030 | 6,420,000 | 0.031 |
| 18/11/2025 | 0.034 | 25,930.030 | 42,370,000 | 20.610 | 35,510,000 | 0.041 | ||
| 17/11/2025 | 0.050 | 26,384.280 | 13,800,000 | 19.809 | 5,120,000 | 0.056 | 5,640,000 | 0.052 |
| 14/11/2025 | 0.067 | 26,572.460 | 43,800,000 | 20.358 | 2,700,000 | 0.076 | 26,120,000 | 0.076 |
| 13/11/2025 | 0.098 | 27,073.030 | 46,180,000 | 19.901 | 7,250,000 | 0.101 | 30,720,000 | 0.089 |
| 12/11/2025 | 0.094 | 26,922.730 | 7,190,000 | 20.684 | 2,900,000 | 0.091 | 600,000 | 0.092 |
| 11/11/2025 | 0.085 | 26,696.410 | 36,330,000 | 21.333 | 18,900,000 | 0.082 | 15,320,000 | 0.077 |
| 10/11/2025 | 0.084 | 26,649.060 | 28,960,000 | 21.431 | 23,590,000 | 0.076 | 1,400,000 | 0.069 |
| 07/11/2025 | 0.065 | 26,241.830 | 37,360,000 | 21.432 | 11,030,000 | 0.069 | 21,880,000 | 0.067 |
| 06/11/2025 | 0.076 | 26,485.900 | 55,480,000 | 20.900 | 39,710,000 | 0.065 | 2,880,000 | 0.060 |
| 05/11/2025 | 0.053 | 25,935.410 | 19,690,000 | 21.472 | 8,340,000 | 0.055 | 10,130,000 | 0.054 |
| 04/11/2025 | 0.058 | 25,952.400 | 18,830,000 | 21.960 | 1,510,000 | 0.066 | 14,760,000 | 0.061 |
| 03/11/2025 | 0.067 | 26,158.360 | 3,420,000 | 21.626 | 10,000 | 0.060 | 2,890,000 | 0.061 |
| 31/10/2025 | 0.065 | 25,906.650 | 9,080,000 | 22.683 | 100,000 | 0.077 | 4,230,000 | 0.070 |
| 30/10/2025 | 0.087 | 26,282.690 | 64,280,000 | 22.829 | 24,700,000 | 0.112 | 20,070,000 | 0.109 |
| 28/10/2025 | 0.098 | 26,346.140 | 59,030,000 | 23.431 | 15,560,000 | 0.101 | 37,710,000 | 0.099 |
| 27/10/2025 | 0.111 | 26,433.700 | 34,720,000 | 24.261 | 20,730,000 | 0.111 | 9,310,000 | 0.111 |
| 24/10/2025 | 0.098 | 26,160.150 | 27,740,000 | 24.231 | 12,750,000 | 0.098 | 9,080,000 | 0.096 |
| 23/10/2025 | 0.084 | 25,967.980 | 27,670,000 | 23.614 | 13,580,000 | 0.085 | 10,530,000 | 0.085 |
| 22/10/2025 | 0.078 | 25,781.770 | 43,520,000 | 23.948 | 8,600,000 | 0.080 | 28,000,000 | 0.079 |
| 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 |