| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.096 | 25,830.650 | 10,300,000 | 23.079 | 3,980,000 | 0.099 | 6,320,000 | 0.097 |
| 18/11/2025 | 0.101 | 25,930.030 | 9,350,000 | 24.218 | 6,020,000 | 0.088 | 3,330,000 | 0.088 |
| 17/11/2025 | 0.080 | 26,384.280 | 18,520,000 | 23.636 | 8,030,000 | 0.082 | 10,470,000 | 0.081 |
| 14/11/2025 | 0.079 | 26,572.460 | 10,830,000 | 24.126 | 6,180,000 | 0.073 | 4,640,000 | 0.074 |
| 13/11/2025 | 0.062 | 27,073.030 | 14,720,000 | 23.761 | 6,690,000 | 0.062 | 8,030,000 | 0.064 |
| 12/11/2025 | 0.064 | 26,922.730 | 8,230,000 | 23.343 | 5,260,000 | 0.063 | 2,850,000 | 0.065 |
| 11/11/2025 | 0.071 | 26,696.410 | 15,510,000 | 23.348 | 7,930,000 | 0.073 | 7,580,000 | 0.072 |
| 10/11/2025 | 0.075 | 26,649.060 | 2,820,000 | 23.590 | 2,820,000 | 0.082 | ||
| 07/11/2025 | 0.087 | 26,241.830 | 1,190,000 | 23.109 | 570,000 | 0.084 | 620,000 | 0.083 |
| 06/11/2025 | 0.079 | 26,485.900 | 8,830,000 | 23.071 | 5,500,000 | 0.081 | 3,330,000 | 0.083 |
| 05/11/2025 | 0.101 | 25,935.410 | 15,160,000 | 23.186 | 6,380,000 | 0.107 | 8,690,000 | 0.107 |
| 04/11/2025 | 0.098 | 25,952.400 | 11,120,000 | 22.915 | 6,220,000 | 0.091 | 4,900,000 | 0.090 |
| 03/11/2025 | 0.092 | 26,158.360 | 13,410,000 | 23.072 | 5,920,000 | 0.094 | 7,490,000 | 0.094 |
| 31/10/2025 | 0.101 | 25,906.650 | 12,140,000 | 22.759 | 6,110,000 | 0.099 | 6,030,000 | 0.098 |
| 30/10/2025 | 0.095 | 26,282.690 | 0 | 23.732 | ||||
| 28/10/2025 | 0.096 | 26,346.140 | 0 | 24.036 | ||||
| 27/10/2025 | 0.096 | 26,433.700 | 50,000 | 24.335 | 50,000 | 0.103 | ||
| 24/10/2025 | 0.111 | 26,160.150 | 50,000 | 24.631 | 50,000 | 0.113 | ||
| 23/10/2025 | 0.124 | 25,967.980 | 50,000 | 25.113 | 50,000 | 0.127 | ||
| 22/10/2025 | 0.130 | 25,781.770 | 50,000 | 24.808 | 50,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |