| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.028 | 25,830.650 | 4,990,000 | 22.391 | ||||
| 18/11/2025 | 0.031 | 25,930.030 | 4,290,000 | 22.344 | ||||
| 17/11/2025 | 0.042 | 26,384.280 | 5,750,000 | 21.858 | ||||
| 14/11/2025 | 0.054 | 26,572.460 | 6,760,000 | 22.389 | ||||
| 13/11/2025 | 0.075 | 27,073.030 | 6,980,000 | 22.298 | 4,670,000 | 0.075 | 10,000 | 0.066 |
| 12/11/2025 | 0.070 | 26,922.730 | 6,960,000 | 22.419 | ||||
| 11/11/2025 | 0.064 | 26,696.410 | 800,000 | 22.769 | 50,000 | 0.060 | ||
| 10/11/2025 | 0.065 | 26,649.060 | 7,540,000 | 23.090 | 5,220,000 | 0.062 | ||
| 07/11/2025 | 0.051 | 26,241.830 | 4,820,000 | 22.826 | ||||
| 06/11/2025 | 0.061 | 26,485.900 | 6,280,000 | 22.913 | 2,090,000 | 0.061 | ||
| 05/11/2025 | 0.045 | 25,935.410 | 8,490,000 | 23.231 | 5,340,000 | 0.042 | ||
| 04/11/2025 | 0.049 | 25,952.400 | 5,310,000 | 23.665 | 3,100,000 | 0.049 | ||
| 03/11/2025 | 0.056 | 26,158.360 | 4,840,000 | 23.565 | ||||
| 31/10/2025 | 0.052 | 25,906.650 | 20,840,000 | 23.885 | 3,000,000 | 0.062 | 9,750,000 | 0.056 |
| 30/10/2025 | 0.068 | 26,282.690 | 29,600,000 | 24.159 | 4,920,000 | 0.082 | 15,980,000 | 0.073 |
| 28/10/2025 | 0.075 | 26,346.140 | 28,250,000 | 24.508 | 6,360,000 | 0.080 | 18,900,000 | 0.078 |
| 27/10/2025 | 0.083 | 26,433.700 | 27,400,000 | 24.985 | 6,490,000 | 0.084 | 17,850,000 | 0.082 |
| 24/10/2025 | 0.078 | 26,160.150 | 16,690,000 | 25.506 | 8,900,000 | 0.074 | 6,880,000 | 0.073 |
| 23/10/2025 | 0.067 | 25,967.980 | 39,050,000 | 24.876 | 11,850,000 | 0.064 | 25,410,000 | 0.062 |
| 22/10/2025 | 0.063 | 25,781.770 | 33,650,000 | 25.150 | 16,510,000 | 0.063 | 15,000,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:58 | |
| 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 |