| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.015 | 95.200 | 0 | 52.277 | ||||
| 19/11/2025 | 0.015 | 96.050 | 0 | 51.304 | ||||
| 18/11/2025 | 0.015 | 96.900 | 0 | 50.300 | ||||
| 17/11/2025 | 0.016 | 100.700 | 0 | 47.524 | ||||
| 14/11/2025 | 0.016 | 100.600 | 980,000 | 47.216 | 855,000 | 0.017 | ||
| 13/11/2025 | 0.018 | 102.800 | 1,395,000 | 46.791 | 480,000 | 0.017 | 915,000 | 0.018 |
| 12/11/2025 | 0.016 | 100.500 | 1,120,000 | 47.046 | 955,000 | 0.016 | 165,000 | 0.016 |
| 11/11/2025 | 0.017 | 101.300 | 1,550,000 | 47.021 | 170,000 | 0.017 | 1,380,000 | 0.017 |
| 10/11/2025 | 0.018 | 101.800 | 570,000 | 47.289 | 370,000 | 0.016 | 200,000 | 0.017 |
| 07/11/2025 | 0.015 | 97.900 | 185,000 | 47.820 | 185,000 | 0.015 | ||
| 06/11/2025 | 0.014 | 97.650 | 185,000 | 46.954 | ||||
| 05/11/2025 | 0.013 | 95.400 | 155,000 | 47.859 | ||||
| 04/11/2025 | 0.015 | 97.100 | 165,000 | 48.117 | 165,000 | 0.016 | ||
| 03/11/2025 | 0.016 | 99.100 | 1,240,000 | 47.084 | 895,000 | 0.015 | 170,000 | 0.016 |
| 31/10/2025 | 0.017 | 100.600 | 1,220,000 | 46.227 | 385,000 | 0.016 | 685,000 | 0.017 |
| 30/10/2025 | 0.021 | 104.200 | 1,175,000 | 46.026 | 555,000 | 0.022 | 620,000 | 0.021 |
| 28/10/2025 | 0.022 | 104.800 | 345,000 | 45.941 | 165,000 | 0.023 | 180,000 | 0.022 |
| 27/10/2025 | 0.023 | 105.700 | 2,430,000 | 45.712 | 700,000 | 0.023 | 1,535,000 | 0.023 |
| 24/10/2025 | 0.021 | 104.000 | 525,000 | 45.463 | 525,000 | 0.022 | ||
| 23/10/2025 | 0.021 | 103.900 | 1,305,000 | 45.438 | 310,000 | 0.020 | 995,000 | 0.020 |
| 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 |