| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.029 | 25,830.650 | 9,030,000 | 20.496 | ||||
| 18/11/2025 | 0.033 | 25,930.030 | 12,270,000 | 20.383 | 1,810,000 | 0.039 | 6,290,000 | 0.037 |
| 17/11/2025 | 0.051 | 26,384.280 | 7,090,000 | 19.993 | 4,900,000 | 0.056 | ||
| 14/11/2025 | 0.066 | 26,572.460 | 5,420,000 | 20.195 | ||||
| 13/11/2025 | 0.097 | 27,073.030 | 6,030,000 | 19.757 | 1,630,000 | 0.084 | ||
| 12/11/2025 | 0.089 | 26,922.730 | 3,050,000 | 19.952 | 1,930,000 | 0.082 | ||
| 11/11/2025 | 0.080 | 26,696.410 | 1,760,000 | 20.577 | ||||
| 10/11/2025 | 0.082 | 26,649.060 | 2,460,000 | 21.130 | ||||
| 07/11/2025 | 0.063 | 26,241.830 | 80,000 | 21.107 | ||||
| 06/11/2025 | 0.077 | 26,485.900 | 6,390,000 | 21.050 | 1,910,000 | 0.068 | ||
| 05/11/2025 | 0.051 | 25,935.410 | 5,740,000 | 21.121 | 3,090,000 | 0.051 | ||
| 04/11/2025 | 0.057 | 25,952.400 | 1,650,000 | 21.791 | 20,000 | 0.063 | ||
| 03/11/2025 | 0.066 | 26,158.360 | 1,760,000 | 21.469 | 80,000 | 0.062 | ||
| 31/10/2025 | 0.063 | 25,906.650 | 11,540,000 | 22.362 | 3,000,000 | 0.074 | 940,000 | 0.066 |
| 30/10/2025 | 0.085 | 26,282.690 | 13,130,000 | 22.544 | 50,000 | 0.101 | 8,840,000 | 0.101 |
| 28/10/2025 | 0.095 | 26,346.140 | 10,960,000 | 23.020 | 1,400,000 | 0.107 | 2,400,000 | 0.099 |
| 27/10/2025 | 0.108 | 26,433.700 | 19,380,000 | 23.864 | 6,060,000 | 0.108 | 4,930,000 | 0.107 |
| 24/10/2025 | 0.098 | 26,160.150 | 13,350,000 | 24.231 | 5,540,000 | 0.095 | 1,190,000 | 0.094 |
| 23/10/2025 | 0.085 | 25,967.980 | 6,340,000 | 23.755 | 2,240,000 | 0.089 | 2,370,000 | 0.070 |
| 22/10/2025 | 0.077 | 25,781.770 | 55,060,000 | 23.802 | 27,990,000 | 0.077 | 24,590,000 | 0.076 |
| 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 |