| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.017 | 25,830.650 | 7,670,000 | 24.560 | 2,790,000 | 0.016 | ||
| 18/11/2025 | 0.018 | 25,930.030 | 9,620,000 | 25.475 | ||||
| 17/11/2025 | 0.011 | 26,384.280 | 4,230,000 | 24.531 | ||||
| 14/11/2025 | 0.011 | 26,572.460 | 4,350,000 | 24.841 | ||||
| 13/11/2025 | 0.010 | 27,073.030 | 330,000 | 26.757 | ||||
| 12/11/2025 | 0.010 | 26,922.730 | 1,700,000 | 25.659 | ||||
| 11/11/2025 | 0.012 | 26,696.410 | 680,000 | 25.359 | ||||
| 10/11/2025 | 0.013 | 26,649.060 | 2,120,000 | 25.375 | 480,000 | 0.013 | ||
| 07/11/2025 | 0.018 | 26,241.830 | 2,190,000 | 24.654 | 720,000 | 0.016 | ||
| 06/11/2025 | 0.016 | 26,485.900 | 9,080,000 | 24.960 | 8,580,000 | 0.015 | ||
| 05/11/2025 | 0.023 | 25,935.410 | 7,590,000 | 24.273 | 4,170,000 | 0.027 | 3,360,000 | 0.025 |
| 04/11/2025 | 0.021 | 25,952.400 | 11,760,000 | 23.451 | 6,960,000 | 0.021 | 4,400,000 | 0.021 |
| 03/11/2025 | 0.019 | 26,158.360 | 10,110,000 | 23.712 | 3,640,000 | 0.023 | 6,470,000 | 0.021 |
| 31/10/2025 | 0.024 | 25,906.650 | 3,780,000 | 23.470 | 1,070,000 | 0.024 | 2,510,000 | 0.023 |
| 30/10/2025 | 0.022 | 26,282.690 | 1,790,000 | 24.818 | 1,150,000 | 0.021 | 60,000 | 0.021 |
| 28/10/2025 | 0.023 | 26,346.140 | 5,950,000 | 25.185 | 3,100,000 | 0.023 | 2,090,000 | 0.022 |
| 27/10/2025 | 0.023 | 26,433.700 | 6,330,000 | 25.479 | 2,700,000 | 0.025 | 2,440,000 | 0.025 |
| 24/10/2025 | 0.029 | 26,160.150 | 19,140,000 | 25.384 | 9,100,000 | 0.031 | 8,180,000 | 0.031 |
| 23/10/2025 | 0.035 | 25,967.980 | 34,100,000 | 25.886 | 15,960,000 | 0.037 | 17,200,000 | 0.036 |
| 22/10/2025 | 0.038 | 25,781.770 | 11,350,000 | 25.408 | 3,890,000 | 0.038 | 7,460,000 | 0.039 |
| 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 |