| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.095 | 2,906.000 | 2,022,000 | 24.285 | 1,500,000 | 0.092 | 522,000 | 0.090 |
| 21/11/2025 | 0.089 | 2,885.000 | 341,000 | 24.293 | 329,000 | 0.094 | 12,000 | 0.095 |
| 20/11/2025 | 0.095 | 2,905.000 | 268,000 | 23.757 | 160,000 | 0.103 | 108,000 | 0.099 |
| 19/11/2025 | 0.110 | 2,930.000 | 7,447,000 | 23.838 | 914,000 | 0.106 | 6,533,000 | 0.102 |
| 18/11/2025 | 0.085 | 2,874.000 | 3,832,000 | 23.942 | 3,350,000 | 0.087 | 482,000 | 0.087 |
| 17/11/2025 | 0.108 | 2,922.000 | 1,248,500 | 23.752 | 458,500 | 0.104 | 790,000 | 0.105 |
| 14/11/2025 | 0.151 | 2,988.000 | 2,084,000 | 23.675 | 639,500 | 0.154 | 1,444,500 | 0.154 |
| 13/11/2025 | 0.173 | 3,019.000 | 1,001,500 | 23.574 | 510,000 | 0.163 | 491,500 | 0.171 |
| 12/11/2025 | 0.121 | 2,945.000 | 802,000 | 23.112 | 762,000 | 0.128 | 40,000 | 0.117 |
| 11/11/2025 | 0.130 | 2,956.000 | 5,062,000 | 23.172 | 1,570,000 | 0.130 | 3,492,000 | 0.133 |
| 10/11/2025 | 0.108 | 2,918.000 | 1,187,500 | 23.003 | 287,500 | 0.107 | 810,000 | 0.106 |
| 07/11/2025 | 0.089 | 2,890.000 | 220,000 | 22.132 | 220,000 | 0.089 | ||
| 06/11/2025 | 0.090 | 2,865.000 | 60,000 | 23.346 | 60,000 | 0.084 | ||
| 05/11/2025 | 0.082 | 2,843.000 | 14,500 | 23.411 | 4,500 | 0.075 | 10,000 | 0.076 |
| 04/11/2025 | 0.090 | 2,850.000 | 369,500 | 23.783 | 320,000 | 0.085 | 49,500 | 0.089 |
| 03/11/2025 | 0.103 | 2,876.000 | 152,500 | 23.737 | 140,000 | 0.098 | 12,500 | 0.101 |
| 31/10/2025 | 0.105 | 2,876.000 | 859,500 | 23.579 | 415,000 | 0.101 | 424,500 | 0.106 |
| 30/10/2025 | 0.085 | 2,831.000 | 225,000 | 23.551 | 132,000 | 0.079 | 93,000 | 0.082 |
| 28/10/2025 | 0.078 | 2,808.000 | 4,910,500 | 23.571 | 3,768,000 | 0.097 | 1,140,000 | 0.092 |
| 27/10/2025 | 0.131 | 2,908.000 | 465,000 | 23.908 | 465,000 | 0.138 |
| 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 |