| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.035 | 2,906.000 | 2,714,000 | 21.620 | 610,000 | 0.036 | 2,104,000 | 0.036 |
| 21/11/2025 | 0.039 | 2,885.000 | 4,276,000 | 21.324 | 1,960,000 | 0.037 | 2,266,000 | 0.035 |
| 20/11/2025 | 0.036 | 2,905.000 | 3,540,500 | 21.436 | 2,817,000 | 0.034 | 723,500 | 0.033 |
| 19/11/2025 | 0.032 | 2,930.000 | 3,597,500 | 21.485 | 714,500 | 0.036 | 2,853,000 | 0.033 |
| 18/11/2025 | 0.046 | 2,874.000 | 5,218,000 | 21.823 | 4,088,500 | 0.045 | 459,500 | 0.047 |
| 17/11/2025 | 0.037 | 2,922.000 | 9,807,000 | 21.976 | 9,534,500 | 0.037 | 228,000 | 0.039 |
| 14/11/2025 | 0.028 | 2,988.000 | 8,469,500 | 22.177 | 90,000 | 0.030 | 8,109,500 | 0.027 |
| 13/11/2025 | 0.026 | 3,019.000 | 4,652,000 | 22.599 | 564,000 | 0.028 | 3,838,000 | 0.027 |
| 12/11/2025 | 0.035 | 2,945.000 | 2,890,000 | 21.994 | 50,000 | 0.036 | 2,640,000 | 0.037 |
| 11/11/2025 | 0.035 | 2,956.000 | 5,537,500 | 22.303 | 2,032,000 | 0.034 | 3,482,500 | 0.034 |
| 10/11/2025 | 0.044 | 2,918.000 | 2,349,500 | 22.464 | 1,368,500 | 0.046 | 880,500 | 0.047 |
| 07/11/2025 | 0.057 | 2,890.000 | 1,360,000 | 23.133 | 380,000 | 0.057 | 940,000 | 0.057 |
| 06/11/2025 | 0.058 | 2,865.000 | 2,499,500 | 22.309 | 1,922,500 | 0.060 | 562,000 | 0.061 |
| 05/11/2025 | 0.065 | 2,843.000 | 3,189,500 | 22.322 | 1,670,000 | 0.071 | 1,459,500 | 0.066 |
| 04/11/2025 | 0.063 | 2,850.000 | 3,638,000 | 22.317 | 870,000 | 0.067 | 2,768,000 | 0.066 |
| 03/11/2025 | 0.060 | 2,876.000 | 2,994,000 | 22.795 | 1,520,000 | 0.066 | 1,474,000 | 0.063 |
| 31/10/2025 | 0.062 | 2,876.000 | 6,529,500 | 22.837 | 2,424,000 | 0.063 | 4,019,500 | 0.065 |
| 30/10/2025 | 0.079 | 2,831.000 | 4,840,500 | 23.145 | 3,676,500 | 0.083 | 1,134,000 | 0.081 |
| 28/10/2025 | 0.088 | 2,808.000 | 6,378,500 | 23.145 | 3,941,500 | 0.077 | 2,059,000 | 0.084 |
| 27/10/2025 | 0.064 | 2,908.000 | 1,927,000 | 23.934 | 1,426,000 | 0.062 | 476,500 | 0.062 |
| 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 |