| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.034 | 554.000 | 1,500,000 | 51.525 | 1,500,000 | 0.035 | ||
| 19/11/2025 | 0.048 | 574.500 | 0 | 51.352 | ||||
| 18/11/2025 | 0.043 | 564.500 | 0 | 51.608 | ||||
| 17/11/2025 | 0.039 | 555.500 | 460,000 | 51.871 | 230,000 | 0.039 | 230,000 | 0.035 |
| 14/11/2025 | 0.056 | 576.000 | 0 | 51.546 | ||||
| 13/11/2025 | 0.060 | 579.500 | 0 | 51.496 | ||||
| 12/11/2025 | 0.057 | 573.000 | 220,000 | 51.784 | 50,000 | 0.069 | 170,000 | 0.067 |
| 11/11/2025 | 0.061 | 567.500 | 60,000 | 53.277 | 55,000 | 0.059 | 5,000 | 0.059 |
| 10/11/2025 | 0.053 | 561.500 | 0 | 52.424 | ||||
| 07/11/2025 | 0.039 | 546.500 | 0 | 50.954 | ||||
| 06/11/2025 | 0.051 | 555.500 | 0 | 52.073 | ||||
| 05/11/2025 | 0.037 | 541.000 | 35,000 | 50.881 | 25,000 | 0.031 | 10,000 | 0.032 |
| 04/11/2025 | 0.038 | 548.500 | 0 | 49.661 | ||||
| 03/11/2025 | 0.042 | 553.000 | 0 | 49.711 | ||||
| 31/10/2025 | 0.035 | 543.500 | 0 | 48.822 | ||||
| 30/10/2025 | 0.045 | 550.000 | 140,000 | 50.058 | 40,000 | 0.047 | 95,000 | 0.046 |
| 28/10/2025 | 0.065 | 568.000 | 0 | 50.695 | ||||
| 27/10/2025 | 0.073 | 567.500 | 165,000 | 51.972 | 150,000 | 0.070 | 15,000 | 0.062 |
| 24/10/2025 | 0.065 | 564.000 | 350,000 | 50.536 | 150,000 | 0.065 | 200,000 | 0.065 |
| 23/10/2025 | 0.044 | 547.000 | 0 | 48.871 |
| 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 |