| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.032 | 2,906.000 | 1,000,000 | 25.496 | 1,000,000 | 0.033 | ||
| 21/11/2025 | 0.035 | 2,885.000 | 100,000 | 25.036 | 100,000 | 0.030 | ||
| 20/11/2025 | 0.032 | 2,905.000 | 30,000 | 25.025 | 30,000 | 0.029 | ||
| 19/11/2025 | 0.029 | 2,930.000 | 400,000 | 25.124 | 200,000 | 0.027 | 200,000 | 0.034 |
| 18/11/2025 | 0.041 | 2,874.000 | 1,070,000 | 25.480 | 1,040,000 | 0.041 | 30,000 | 0.042 |
| 17/11/2025 | 0.033 | 2,922.000 | 1,130,000 | 25.523 | 490,000 | 0.031 | 640,000 | 0.033 |
| 14/11/2025 | 0.024 | 2,988.000 | 1,199,000 | 25.317 | 465,000 | 0.025 | 734,000 | 0.026 |
| 13/11/2025 | 0.023 | 3,019.000 | 720,000 | 25.888 | 190,000 | 0.025 | 530,000 | 0.024 |
| 12/11/2025 | 0.034 | 2,945.000 | 800,000 | 25.964 | 800,000 | 0.034 | ||
| 11/11/2025 | 0.032 | 2,956.000 | 69,000 | 25.846 | 69,000 | 0.032 | ||
| 10/11/2025 | 0.040 | 2,918.000 | 769,000 | 26.046 | 769,000 | 0.044 | ||
| 07/11/2025 | 0.053 | 2,890.000 | 450,000 | 26.956 | 450,000 | 0.054 | ||
| 06/11/2025 | 0.054 | 2,865.000 | 422,000 | 26.121 | 420,000 | 0.056 | 2,000 | 0.060 |
| 05/11/2025 | 0.063 | 2,843.000 | 2,715,000 | 26.531 | 1,665,000 | 0.067 | 1,046,500 | 0.068 |
| 04/11/2025 | 0.060 | 2,850.000 | 2,862,500 | 26.319 | 775,000 | 0.061 | 2,087,500 | 0.061 |
| 03/11/2025 | 0.055 | 2,876.000 | 0 | 26.426 | ||||
| 31/10/2025 | 0.059 | 2,876.000 | 340,000 | 26.733 | 340,000 | 0.059 | ||
| 30/10/2025 | 0.070 | 2,831.000 | 1,230,000 | 26.522 | 1,020,000 | 0.073 | 100,000 | 0.074 |
| 28/10/2025 | 0.076 | 2,808.000 | 11,493,000 | 26.274 | 9,327,000 | 0.059 | 904,500 | 0.069 |
| 27/10/2025 | 0.050 | 2,908.000 | 335,000 | 26.143 | 300,000 | 0.048 |
| 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 |