| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.034 | 2,906.000 | 30,000 | 23.343 | 30,000 | 0.034 | ||
| 21/11/2025 | 0.035 | 2,885.000 | 0 | 22.812 | ||||
| 20/11/2025 | 0.035 | 2,905.000 | 6,000 | 23.267 | 6,000 | 0.035 | ||
| 19/11/2025 | 0.031 | 2,930.000 | 6,000 | 23.134 | 6,000 | 0.031 | ||
| 18/11/2025 | 0.040 | 2,874.000 | 89,500 | 23.217 | 84,500 | 0.038 | 5,000 | 0.040 |
| 17/11/2025 | 0.030 | 2,922.000 | 20,000 | 22.696 | 20,000 | 0.030 | ||
| 14/11/2025 | 0.022 | 2,988.000 | 80,000 | 22.472 | 60,000 | 0.022 | ||
| 13/11/2025 | 0.022 | 3,019.000 | 0 | 23.100 | ||||
| 12/11/2025 | 0.029 | 2,945.000 | 400,000 | 22.802 | 150,000 | 0.029 | 250,000 | 0.029 |
| 11/11/2025 | 0.029 | 2,956.000 | 212,000 | 23.052 | 200,000 | 0.027 | 12,000 | 0.027 |
| 10/11/2025 | 0.032 | 2,918.000 | 310,000 | 22.643 | 200,000 | 0.032 | 110,000 | 0.033 |
| 07/11/2025 | 0.043 | 2,890.000 | 20,000 | 23.558 | 20,000 | 0.045 | ||
| 06/11/2025 | 0.044 | 2,865.000 | 0 | 23.014 | ||||
| 05/11/2025 | 0.049 | 2,843.000 | 2,100,000 | 23.086 | 2,000,000 | 0.049 | 100,000 | 0.049 |
| 04/11/2025 | 0.047 | 2,850.000 | 460,000 | 23.008 | 150,000 | 0.048 | 310,000 | 0.048 |
| 03/11/2025 | 0.043 | 2,876.000 | 110,000 | 23.062 | 50,000 | 0.046 | 60,000 | 0.047 |
| 31/10/2025 | 0.045 | 2,876.000 | 500,000 | 23.206 | 300,000 | 0.048 | 200,000 | 0.047 |
| 30/10/2025 | 0.056 | 2,831.000 | 1,004,000 | 23.450 | 1,000,000 | 0.059 | 4,000 | 0.056 |
| 28/10/2025 | 0.063 | 2,808.000 | 3,957,500 | 23.619 | 3,557,500 | 0.058 | 400,000 | 0.058 |
| 27/10/2025 | 0.038 | 2,908.000 | 100,000 | 22.805 | 100,000 | 0.042 |
| 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 |