| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.019 | 25,830.650 | 6,740,000 | 25.488 | 6,340,000 | 0.016 | 300,000 | 0.018 |
| 18/11/2025 | 0.017 | 25,930.030 | 3,880,000 | 25.005 | 1,380,000 | 0.017 | ||
| 17/11/2025 | 0.012 | 26,384.280 | 3,200,000 | 25.119 | 600,000 | 0.012 | ||
| 14/11/2025 | 0.011 | 26,572.460 | 3,430,000 | 24.841 | ||||
| 13/11/2025 | 0.010 | 27,073.030 | 0 | 26.757 | ||||
| 12/11/2025 | 0.010 | 26,922.730 | 4,590,000 | 25.659 | ||||
| 11/11/2025 | 0.012 | 26,696.410 | 9,190,000 | 25.359 | 7,830,000 | 0.012 | ||
| 10/11/2025 | 0.012 | 26,649.060 | 3,550,000 | 24.829 | 200,000 | 0.014 | 2,200,000 | 0.014 |
| 07/11/2025 | 0.018 | 26,241.830 | 1,050,000 | 24.654 | 1,050,000 | 0.016 | ||
| 06/11/2025 | 0.016 | 26,485.900 | 1,730,000 | 24.960 | 100,000 | 0.016 | ||
| 05/11/2025 | 0.022 | 25,935.410 | 32,770,000 | 23.896 | 6,440,000 | 0.028 | 22,440,000 | 0.027 |
| 04/11/2025 | 0.021 | 25,952.400 | 9,890,000 | 23.451 | 6,890,000 | 0.019 | 3,000,000 | 0.019 |
| 03/11/2025 | 0.018 | 26,158.360 | 9,860,000 | 23.303 | 3,660,000 | 0.021 | 6,200,000 | 0.019 |
| 31/10/2025 | 0.022 | 25,906.650 | 5,230,000 | 22.755 | 1,020,000 | 0.022 | 4,210,000 | 0.021 |
| 30/10/2025 | 0.021 | 26,282.690 | 19,540,000 | 24.438 | 9,400,000 | 0.022 | 10,140,000 | 0.021 |
| 28/10/2025 | 0.024 | 26,346.140 | 6,890,000 | 25.551 | 2,310,000 | 0.024 | 4,480,000 | 0.024 |
| 27/10/2025 | 0.024 | 26,433.700 | 6,390,000 | 25.845 | 5,840,000 | 0.025 | 550,000 | 0.024 |
| 24/10/2025 | 0.030 | 26,160.150 | 20,320,000 | 25.706 | 8,300,000 | 0.032 | 12,020,000 | 0.030 |
| 23/10/2025 | 0.036 | 25,967.980 | 19,660,000 | 26.183 | 8,210,000 | 0.038 | 10,810,000 | 0.037 |
| 22/10/2025 | 0.040 | 25,781.770 | 1,310,000 | 25.973 | 10,000 | 0.042 | 1,300,000 | 0.040 |
| 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 |