| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.055 | 25,835.570 | 7,710,000 | 24.201 | 3,660,000 | 0.057 | 4,050,000 | 0.057 |
| 19/11/2025 | 0.057 | 25,830.650 | 6,040,000 | 24.415 | 2,990,000 | 0.058 | 3,050,000 | 0.058 |
| 18/11/2025 | 0.060 | 25,930.030 | 10,500,000 | 24.253 | 5,100,000 | 0.063 | 5,300,000 | 0.062 |
| 17/11/2025 | 0.074 | 26,384.280 | 13,700,000 | 23.962 | 6,550,000 | 0.077 | 7,150,000 | 0.077 |
| 14/11/2025 | 0.087 | 26,572.460 | 13,210,000 | 24.350 | 6,590,000 | 0.093 | 6,560,000 | 0.093 |
| 13/11/2025 | 0.108 | 27,073.030 | 19,700,000 | 24.157 | 9,910,000 | 0.103 | 9,790,000 | 0.103 |
| 12/11/2025 | 0.103 | 26,922.730 | 20,950,000 | 24.291 | 10,270,000 | 0.102 | 10,680,000 | 0.101 |
| 11/11/2025 | 0.096 | 26,696.410 | 15,710,000 | 24.486 | 7,940,000 | 0.093 | 7,770,000 | 0.093 |
| 10/11/2025 | 0.097 | 26,649.060 | 12,060,000 | 24.755 | 6,290,000 | 0.088 | 5,770,000 | 0.088 |
| 07/11/2025 | 0.081 | 26,241.830 | 9,520,000 | 24.536 | 4,420,000 | 0.082 | 5,100,000 | 0.083 |
| 06/11/2025 | 0.092 | 26,485.900 | 17,200,000 | 24.634 | 8,600,000 | 0.087 | 8,580,000 | 0.087 |
| 05/11/2025 | 0.073 | 25,935.410 | 12,100,000 | 24.775 | 6,380,000 | 0.071 | 5,700,000 | 0.071 |
| 04/11/2025 | 0.077 | 25,952.400 | 13,600,000 | 25.044 | 6,450,000 | 0.082 | 7,150,000 | 0.082 |
| 03/11/2025 | 0.083 | 26,158.360 | 9,950,000 | 24.779 | 4,950,000 | 0.080 | 4,950,000 | 0.080 |
| 31/10/2025 | 0.079 | 25,906.650 | 13,190,000 | 25.139 | 6,570,000 | 0.083 | 6,620,000 | 0.084 |
| 30/10/2025 | 0.094 | 26,282.690 | 25,390,000 | 25.107 | 13,070,000 | 0.101 | 12,300,000 | 0.101 |
| 28/10/2025 | 0.101 | 26,346.140 | 17,250,000 | 25.368 | 8,280,000 | 0.105 | 8,950,000 | 0.105 |
| 27/10/2025 | 0.110 | 26,433.700 | 17,720,000 | 25.841 | 8,820,000 | 0.109 | 8,860,000 | 0.109 |
| 24/10/2025 | 0.101 | 26,160.150 | 16,820,000 | 25.904 | 8,410,000 | 0.099 | 8,410,000 | 0.099 |
| 23/10/2025 | 0.093 | 25,967.980 | 13,760,000 | 25.815 | 6,880,000 | 0.090 | 6,880,000 | 0.089 |
| 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 |