| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.043 | 25,835.570 | 18,620,000 | 22.872 | ||||
| 19/11/2025 | 0.045 | 25,830.650 | 11,300,000 | 23.152 | 5,810,000 | 0.046 | 5,490,000 | 0.046 |
| 18/11/2025 | 0.048 | 25,930.030 | 25,280,000 | 22.899 | 10,420,000 | 0.050 | 13,980,000 | 0.050 |
| 17/11/2025 | 0.064 | 26,384.280 | 15,590,000 | 22.598 | 7,340,000 | 0.065 | 8,000,000 | 0.064 |
| 14/11/2025 | 0.076 | 26,572.460 | 22,430,000 | 22.767 | 10,030,000 | 0.080 | 11,350,000 | 0.078 |
| 13/11/2025 | 0.102 | 27,073.030 | 18,700,000 | 22.765 | 8,550,000 | 0.096 | 10,120,000 | 0.095 |
| 12/11/2025 | 0.099 | 26,922.730 | 12,690,000 | 23.373 | 6,420,000 | 0.094 | 6,230,000 | 0.093 |
| 11/11/2025 | 0.088 | 26,696.410 | 15,630,000 | 23.259 | 7,190,000 | 0.085 | 7,850,000 | 0.086 |
| 10/11/2025 | 0.091 | 26,649.060 | 13,700,000 | 23.934 | 6,760,000 | 0.077 | 6,940,000 | 0.081 |
| 07/11/2025 | 0.071 | 26,241.830 | 13,660,000 | 23.238 | 6,440,000 | 0.072 | 7,120,000 | 0.072 |
| 06/11/2025 | 0.085 | 26,485.900 | 9,550,000 | 23.637 | 5,530,000 | 0.075 | 3,460,000 | 0.079 |
| 05/11/2025 | 0.061 | 25,935.410 | 31,440,000 | 23.318 | 15,080,000 | 0.059 | 16,160,000 | 0.059 |
| 04/11/2025 | 0.065 | 25,952.400 | 37,070,000 | 23.693 | 17,730,000 | 0.071 | 18,980,000 | 0.070 |
| 03/11/2025 | 0.075 | 26,158.360 | 18,910,000 | 23.854 | 9,460,000 | 0.072 | 8,820,000 | 0.071 |
| 31/10/2025 | 0.070 | 25,906.650 | 39,700,000 | 24.254 | 19,800,000 | 0.076 | 19,260,000 | 0.074 |
| 30/10/2025 | 0.087 | 26,282.690 | 47,590,000 | 24.295 | 23,590,000 | 0.091 | 23,620,000 | 0.090 |
| 28/10/2025 | 0.093 | 26,346.140 | 26,510,000 | 24.440 | 12,090,000 | 0.096 | 14,380,000 | 0.097 |
| 27/10/2025 | 0.107 | 26,433.700 | 21,410,000 | 25.700 | 10,800,000 | 0.106 | 10,500,000 | 0.105 |
| 24/10/2025 | 0.098 | 26,160.150 | 17,890,000 | 25.891 | 8,900,000 | 0.095 | 8,410,000 | 0.093 |
| 23/10/2025 | 0.086 | 25,967.980 | 25,000,000 | 25.273 | 12,100,000 | 0.079 | 12,750,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 08:28 | |
| 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 |