| 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 | 95.200 | 2,016,000 | 34.978 | 1,672,000 | 0.060 | 100,000 | 0.066 |
| 19/11/2025 | 0.054 | 96.050 | 502,000 | 36.061 | 334,000 | 0.056 | ||
| 18/11/2025 | 0.050 | 96.900 | 1,149,000 | 36.356 | 1,149,000 | 0.046 | ||
| 17/11/2025 | 0.032 | 100.700 | 1,856,000 | 37.799 | 784,000 | 0.033 | 1,044,000 | 0.035 |
| 14/11/2025 | 0.035 | 100.600 | 100,000 | 37.182 | ||||
| 13/11/2025 | 0.035 | 102.800 | 1,696,000 | 39.787 | 23,000 | 0.040 | ||
| 12/11/2025 | 0.047 | 100.500 | 640,000 | 38.896 | 640,000 | 0.047 | ||
| 11/11/2025 | 0.045 | 101.300 | 65,000 | 39.246 | ||||
| 10/11/2025 | 0.044 | 101.800 | 6,169,000 | 39.339 | 2,807,000 | 0.044 | 1,685,000 | 0.060 |
| 07/11/2025 | 0.068 | 97.900 | 100,000 | 36.965 | ||||
| 06/11/2025 | 0.071 | 97.650 | 1,223,000 | 36.710 | 30,000 | 0.072 | ||
| 05/11/2025 | 0.092 | 95.400 | 3,817,000 | 35.700 | 1,311,000 | 0.101 | 1,666,000 | 0.103 |
| 04/11/2025 | 0.074 | 97.100 | 1,525,000 | 35.711 | 25,000 | 0.066 | 1,400,000 | 0.059 |
| 03/11/2025 | 0.060 | 99.100 | 62,000 | 36.208 | 62,000 | 0.060 | ||
| 31/10/2025 | 0.056 | 100.600 | 294,000 | 36.687 | 31,000 | 0.056 | ||
| 30/10/2025 | 0.050 | 104.200 | 464,000 | 39.825 | 361,000 | 0.050 | ||
| 28/10/2025 | 0.052 | 104.800 | 0 | 40.305 | ||||
| 27/10/2025 | 0.052 | 105.700 | 442,000 | 41.040 | 292,000 | 0.052 | ||
| 24/10/2025 | 0.062 | 104.000 | 138,000 | 39.902 | ||||
| 23/10/2025 | 0.073 | 103.900 | 141,000 | 41.201 | 50,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:38 | |
| 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 |