| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.052 | 25,835.570 | 7,580,000 | 24.268 | 4,020,000 | 0.057 | 3,500,000 | 0.053 |
| 19/11/2025 | 0.054 | 25,830.650 | 880,000 | 24.491 | 180,000 | 0.055 | 700,000 | 0.054 |
| 18/11/2025 | 0.059 | 25,930.030 | 2,400,000 | 24.634 | 600,000 | 0.065 | 1,800,000 | 0.059 |
| 17/11/2025 | 0.072 | 26,384.280 | 850,000 | 24.263 | 320,000 | 0.080 | 530,000 | 0.072 |
| 14/11/2025 | 0.084 | 26,572.460 | 2,380,000 | 24.567 | 780,000 | 0.087 | 1,600,000 | 0.091 |
| 13/11/2025 | 0.101 | 27,073.030 | 1,930,000 | 24.025 | 1,400,000 | 0.093 | 530,000 | 0.092 |
| 12/11/2025 | 0.096 | 26,922.730 | 2,170,000 | 24.130 | 650,000 | 0.094 | 1,400,000 | 0.093 |
| 11/11/2025 | 0.089 | 26,696.410 | 660,000 | 24.280 | 420,000 | 0.089 | 240,000 | 0.087 |
| 10/11/2025 | 0.088 | 26,649.060 | 2,990,000 | 24.321 | 2,620,000 | 0.078 | 370,000 | 0.079 |
| 07/11/2025 | 0.074 | 26,241.830 | 5,030,000 | 24.227 | 1,840,000 | 0.077 | 3,190,000 | 0.076 |
| 06/11/2025 | 0.084 | 26,485.900 | 1,620,000 | 24.280 | 1,220,000 | 0.080 | 300,000 | 0.079 |
| 05/11/2025 | 0.068 | 25,935.410 | 3,900,000 | 24.653 | 1,600,000 | 0.069 | 2,300,000 | 0.068 |
| 04/11/2025 | 0.070 | 25,952.400 | 8,970,000 | 24.688 | 5,040,000 | 0.075 | 3,790,000 | 0.077 |
| 03/11/2025 | 0.078 | 26,158.360 | 2,590,000 | 24.714 | 1,540,000 | 0.077 | 700,000 | 0.076 |
| 31/10/2025 | 0.075 | 25,906.650 | 4,470,000 | 25.164 | 2,350,000 | 0.082 | 2,120,000 | 0.081 |
| 30/10/2025 | 0.091 | 26,282.690 | 9,420,000 | 25.310 | 2,710,000 | 0.094 | 6,080,000 | 0.096 |
| 28/10/2025 | 0.095 | 26,346.140 | 3,530,000 | 25.261 | 1,730,000 | 0.099 | 1,800,000 | 0.101 |
| 27/10/2025 | 0.103 | 26,433.700 | 100,000 | 25.659 | 100,000 | 0.103 | ||
| 24/10/2025 | 0.094 | 26,160.150 | 1,400,000 | 25.672 | 650,000 | 0.093 | 750,000 | 0.091 |
| 23/10/2025 | 0.087 | 25,967.980 | 2,840,000 | 25.653 | 1,720,000 | 0.080 | 1,010,000 | 0.081 |
| 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 |