| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.065 | 465.000 | 61,695,000 | 45.461 | 30,850,000 | 0.065 | 30,845,000 | 0.065 |
| 21/11/2025 | 0.062 | 465.000 | 170,020,000 | 44.226 | 84,260,000 | 0.066 | 85,655,000 | 0.066 |
| 20/11/2025 | 0.073 | 483.000 | 181,560,000 | 43.881 | 90,200,000 | 0.071 | 91,350,000 | 0.071 |
| 19/11/2025 | 0.094 | 512.000 | 125,000 | 43.636 | 45,000 | 0.096 | 80,000 | 0.098 |
| 18/11/2025 | 0.087 | 504.000 | 435,000 | 43.271 | 120,000 | 0.091 | 315,000 | 0.095 |
| 17/11/2025 | 0.102 | 526.000 | 265,000 | 42.462 | 125,000 | 0.100 | 140,000 | 0.100 |
| 14/11/2025 | 0.115 | 542.000 | 290,000 | 41.996 | 30,000 | 0.123 | 260,000 | 0.117 |
| 13/11/2025 | 0.143 | 567.500 | 1,850,000 | 42.838 | 710,000 | 0.138 | 1,140,000 | 0.145 |
| 12/11/2025 | 0.126 | 550.000 | 365,000 | 42.754 | 365,000 | 0.122 | ||
| 11/11/2025 | 0.121 | 542.500 | 80,000 | 43.072 | 55,000 | 0.121 | ||
| 10/11/2025 | 0.125 | 548.000 | 81,140,000 | 42.726 | 40,085,000 | 0.125 | 40,935,000 | 0.125 |
| 07/11/2025 | 0.133 | 558.500 | 30,750,000 | 42.017 | 15,160,000 | 0.134 | 15,590,000 | 0.134 |
| 06/11/2025 | 0.135 | 554.500 | 385,000 | 43.356 | 385,000 | 0.133 | ||
| 05/11/2025 | 0.121 | 547.500 | 190,000 | 41.484 | 120,000 | 0.126 | 70,000 | 0.117 |
| 04/11/2025 | 0.128 | 548.000 | 60,630,000 | 42.901 | 30,240,000 | 0.129 | 30,390,000 | 0.129 |
| 03/11/2025 | 0.135 | 555.000 | 22,765,000 | 42.901 | 12,475,000 | 0.137 | 10,270,000 | 0.137 |
| 31/10/2025 | 0.150 | 558.500 | 61,265,000 | 45.430 | 27,385,000 | 0.158 | 28,780,000 | 0.158 |
| 30/10/2025 | 0.161 | 574.500 | 66,195,000 | 44.090 | 30,260,000 | 0.164 | 30,925,000 | 0.164 |
| 28/10/2025 | 0.149 | 560.500 | 54,760,000 | 44.416 | 27,185,000 | 0.155 | 27,555,000 | 0.154 |
| 27/10/2025 | 0.149 | 561.500 | 75,710,000 | 44.103 | 37,090,000 | 0.143 | 38,620,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 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 |