| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.050 | 25,835.570 | 26,130,000 | 23.964 | 7,270,000 | 0.055 | 16,640,000 | 0.052 |
| 19/11/2025 | 0.053 | 25,830.650 | 13,850,000 | 24.342 | 6,610,000 | 0.055 | 7,240,000 | 0.054 |
| 18/11/2025 | 0.056 | 25,930.030 | 20,280,000 | 24.204 | 6,670,000 | 0.058 | 13,610,000 | 0.059 |
| 17/11/2025 | 0.075 | 26,384.280 | 13,160,000 | 24.639 | 7,160,000 | 0.077 | 5,960,000 | 0.077 |
| 14/11/2025 | 0.084 | 26,572.460 | 20,360,000 | 24.567 | 9,320,000 | 0.088 | 11,040,000 | 0.088 |
| 13/11/2025 | 0.107 | 27,073.030 | 10,120,000 | 24.657 | 5,060,000 | 0.098 | 5,060,000 | 0.101 |
| 12/11/2025 | 0.102 | 26,922.730 | 10,520,000 | 24.776 | 5,260,000 | 0.100 | 5,260,000 | 0.103 |
| 11/11/2025 | 0.096 | 26,696.410 | 8,960,000 | 25.061 | 4,480,000 | 0.091 | 4,450,000 | 0.093 |
| 10/11/2025 | 0.097 | 26,649.060 | 50,000 | 25.326 | 50,000 | 0.097 | ||
| 07/11/2025 | 0.081 | 26,241.830 | 3,030,000 | 25.073 | 2,620,000 | 0.081 | 410,000 | 0.080 |
| 06/11/2025 | 0.089 | 26,485.900 | 29,440,000 | 24.849 | 13,600,000 | 0.082 | 15,840,000 | 0.082 |
| 05/11/2025 | 0.071 | 25,935.410 | 27,900,000 | 25.037 | 14,190,000 | 0.068 | 13,710,000 | 0.068 |
| 04/11/2025 | 0.075 | 25,952.400 | 28,670,000 | 25.315 | 14,060,000 | 0.078 | 14,570,000 | 0.078 |
| 03/11/2025 | 0.081 | 26,158.360 | 31,520,000 | 25.072 | 15,720,000 | 0.078 | 15,760,000 | 0.078 |
| 31/10/2025 | 0.078 | 25,906.650 | 34,110,000 | 25.531 | 18,260,000 | 0.081 | 15,850,000 | 0.081 |
| 30/10/2025 | 0.090 | 26,282.690 | 28,330,000 | 25.198 | 12,960,000 | 0.097 | 15,370,000 | 0.097 |
| 28/10/2025 | 0.101 | 26,346.140 | 29,820,000 | 25.910 | 15,090,000 | 0.104 | 14,730,000 | 0.103 |
| 27/10/2025 | 0.108 | 26,433.700 | 35,230,000 | 26.183 | 17,620,000 | 0.108 | 17,610,000 | 0.107 |
| 24/10/2025 | 0.099 | 26,160.150 | 19,550,000 | 26.217 | 9,530,000 | 0.097 | 10,020,000 | 0.098 |
| 23/10/2025 | 0.091 | 25,967.980 | 4,880,000 | 26.105 | 2,440,000 | 0.085 | 2,440,000 | 0.084 |
| 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 |