| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.054 | 621.000 | 42,390,000 | 30.186 | 21,810,000 | 0.056 | 15,630,000 | 0.059 |
| 19/11/2025 | 0.059 | 622.500 | 160,980,000 | 30.430 | 78,220,000 | 0.068 | 77,480,000 | 0.067 |
| 18/11/2025 | 0.061 | 623.500 | 68,360,000 | 30.260 | 28,480,000 | 0.065 | 36,960,000 | 0.065 |
| 17/11/2025 | 0.082 | 636.500 | 87,290,000 | 29.929 | 44,250,000 | 0.087 | 40,700,000 | 0.086 |
| 14/11/2025 | 0.092 | 641.000 | 217,280,000 | 29.449 | 96,380,000 | 0.116 | 100,570,000 | 0.115 |
| 13/11/2025 | 0.138 | 656.000 | 245,110,000 | 30.445 | 108,470,000 | 0.127 | 121,130,000 | 0.126 |
| 12/11/2025 | 0.145 | 657.000 | 269,160,000 | 30.666 | 128,550,000 | 0.145 | 128,430,000 | 0.144 |
| 11/11/2025 | 0.132 | 650.000 | 66,590,000 | 30.961 | 28,580,000 | 0.124 | 29,910,000 | 0.123 |
| 10/11/2025 | 0.137 | 649.500 | 244,400,000 | 31.396 | 117,500,000 | 0.132 | 119,250,000 | 0.132 |
| 07/11/2025 | 0.107 | 634.000 | 320,070,000 | 31.454 | 155,160,000 | 0.104 | 155,250,000 | 0.104 |
| 06/11/2025 | 0.129 | 644.000 | 76,490,000 | 31.169 | 35,830,000 | 0.121 | 34,900,000 | 0.123 |
| 05/11/2025 | 0.099 | 629.000 | 111,910,000 | 31.323 | 51,740,000 | 0.109 | 54,990,000 | 0.108 |
| 04/11/2025 | 0.106 | 629.000 | 2,510,000 | 31.897 | 1,360,000 | 0.120 | 580,000 | 0.111 |
| 03/11/2025 | 0.112 | 628.000 | 940,000 | 32.616 | 260,000 | 0.109 | 550,000 | 0.113 |
| 31/10/2025 | 0.121 | 629.000 | 2,610,000 | 32.774 | 510,000 | 0.146 | 1,930,000 | 0.138 |
| 30/10/2025 | 0.178 | 651.000 | 4,640,000 | 32.657 | 2,380,000 | 0.192 | 1,430,000 | 0.180 |
| 28/10/2025 | 0.158 | 645.000 | 2,460,000 | 31.953 | 420,000 | 0.182 | 1,520,000 | 0.177 |
| 27/10/2025 | 0.192 | 656.000 | 2,040,000 | 31.978 | 1,030,000 | 0.184 | 460,000 | 0.185 |
| 24/10/2025 | 0.149 | 637.500 | 1,760,000 | 32.222 | 610,000 | 0.148 | 220,000 | 0.144 |
| 23/10/2025 | 0.133 | 633.000 | 1,720,000 | 31.566 | 1,070,000 | 0.121 | 450,000 | 0.127 |
| 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 |