| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.144 | 554.000 | 277,500 | 48.081 | 162,500 | 0.144 | 115,000 | 0.141 |
| 19/11/2025 | 0.133 | 574.500 | 62,500 | 48.264 | 32,500 | 0.132 | 30,000 | 0.132 |
| 18/11/2025 | 0.142 | 564.500 | 100,000 | 49.172 | 45,000 | 0.137 | 55,000 | 0.140 |
| 17/11/2025 | 0.147 | 555.500 | 70,000 | 49.041 | 70,000 | 0.151 | ||
| 14/11/2025 | 0.135 | 576.000 | 0 | 48.848 | ||||
| 13/11/2025 | 0.134 | 579.500 | 0 | 49.026 | ||||
| 12/11/2025 | 0.138 | 573.000 | 0 | 49.075 | ||||
| 11/11/2025 | 0.142 | 567.500 | 0 | 49.383 | ||||
| 10/11/2025 | 0.145 | 561.500 | 0 | 49.217 | ||||
| 07/11/2025 | 0.153 | 546.500 | 0 | 48.811 | ||||
| 06/11/2025 | 0.150 | 555.500 | 0 | 49.373 | ||||
| 05/11/2025 | 0.158 | 541.000 | 0 | 49.093 | ||||
| 04/11/2025 | 0.151 | 548.500 | 0 | 48.656 | ||||
| 03/11/2025 | 0.151 | 553.000 | 0 | 49.277 | ||||
| 31/10/2025 | 0.155 | 543.500 | 0 | 48.686 | ||||
| 30/10/2025 | 0.153 | 550.000 | 0 | 49.129 | ||||
| 28/10/2025 | 0.144 | 568.000 | 0 | 49.524 | ||||
| 27/10/2025 | 0.144 | 567.500 | 0 | 49.407 | ||||
| 24/10/2025 | 0.147 | 564.000 | 0 | 49.506 | ||||
| 23/10/2025 | 0.158 | 547.000 | 0 | 49.675 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |