| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.075 | 25,830.650 | 1,120,000 | 21.560 | 170,000 | 0.075 | 670,000 | 0.082 |
| 18/11/2025 | 0.080 | 25,930.030 | 1,150,000 | 21.056 | 330,000 | 0.085 | 330,000 | 0.081 |
| 17/11/2025 | 0.110 | 26,384.280 | 350,000 | 20.627 | 350,000 | 0.116 | ||
| 14/11/2025 | 0.134 | 26,572.460 | 130,000 | 21.690 | 130,000 | 0.147 | ||
| 13/11/2025 | 0.175 | 27,073.030 | 400,000 | 20.980 | 340,000 | 0.154 | ||
| 12/11/2025 | 0.162 | 26,922.730 | 0 | 20.929 | ||||
| 11/11/2025 | 0.145 | 26,696.410 | 150,000 | 21.144 | ||||
| 10/11/2025 | 0.145 | 26,649.060 | 1,460,000 | 21.673 | 680,000 | 0.137 | 350,000 | 0.126 |
| 07/11/2025 | 0.117 | 26,241.830 | 1,600,000 | 21.600 | 1,430,000 | 0.124 | 170,000 | 0.124 |
| 06/11/2025 | 0.137 | 26,485.900 | 2,350,000 | 21.751 | 90,000 | 0.113 | 30,000 | 0.126 |
| 05/11/2025 | 0.099 | 25,935.410 | 3,300,000 | 21.693 | 2,000,000 | 0.088 | 1,270,000 | 0.098 |
| 04/11/2025 | 0.103 | 25,952.400 | 1,370,000 | 21.944 | 660,000 | 0.123 | ||
| 03/11/2025 | 0.118 | 26,158.360 | 1,360,000 | 21.972 | 1,360,000 | 0.110 | ||
| 31/10/2025 | 0.114 | 25,906.650 | 750,000 | 23.546 | 560,000 | 0.126 | 180,000 | 0.119 |
| 30/10/2025 | 0.143 | 26,282.690 | 2,790,000 | 23.866 | 1,860,000 | 0.157 | 700,000 | 0.149 |
| 28/10/2025 | 0.148 | 26,346.140 | 370,000 | 23.488 | 350,000 | 0.152 | ||
| 27/10/2025 | 0.160 | 26,433.700 | 11,530,000 | 24.183 | 7,740,000 | 0.162 | 1,710,000 | 0.163 |
| 24/10/2025 | 0.145 | 26,160.150 | 3,320,000 | 24.451 | 1,640,000 | 0.141 | 1,260,000 | 0.149 |
| 23/10/2025 | 0.132 | 25,967.980 | 12,820,000 | 24.317 | 7,140,000 | 0.129 | 5,280,000 | 0.131 |
| 22/10/2025 | 0.123 | 25,781.770 | 12,390,000 | 24.616 | 11,370,000 | 0.131 | 340,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 10:18 | |
| 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 |