| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.044 | 2,906.000 | 1,480,000 | 23.111 | 267,000 | 0.045 | 1,160,000 | 0.047 |
| 21/11/2025 | 0.050 | 2,885.000 | 3,582,500 | 23.012 | 3,074,000 | 0.046 | 87,000 | 0.047 |
| 20/11/2025 | 0.047 | 2,905.000 | 2,450,500 | 23.195 | 2,028,000 | 0.046 | 170,000 | 0.046 |
| 19/11/2025 | 0.042 | 2,930.000 | 5,523,500 | 23.190 | 799,500 | 0.044 | 4,489,000 | 0.044 |
| 18/11/2025 | 0.052 | 2,874.000 | 8,801,000 | 22.692 | 7,677,000 | 0.053 | 495,000 | 0.052 |
| 17/11/2025 | 0.046 | 2,922.000 | 8,173,500 | 23.419 | 5,824,500 | 0.046 | 1,644,500 | 0.047 |
| 14/11/2025 | 0.036 | 2,988.000 | 7,154,000 | 23.672 | 1,770,000 | 0.033 | 3,124,000 | 0.033 |
| 13/11/2025 | 0.029 | 3,019.000 | 10,305,000 | 23.212 | 143,000 | 0.029 | 8,100,500 | 0.031 |
| 12/11/2025 | 0.040 | 2,945.000 | 1,548,000 | 22.830 | 130,000 | 0.039 | 1,250,000 | 0.040 |
| 11/11/2025 | 0.039 | 2,956.000 | 7,518,000 | 22.979 | 1,921,500 | 0.037 | 4,260,500 | 0.039 |
| 10/11/2025 | 0.047 | 2,918.000 | 11,743,500 | 22.914 | 6,432,000 | 0.050 | 3,711,000 | 0.051 |
| 07/11/2025 | 0.060 | 2,890.000 | 4,265,000 | 23.529 | 3,857,000 | 0.060 | 408,000 | 0.062 |
| 06/11/2025 | 0.061 | 2,865.000 | 5,389,500 | 22.695 | 2,745,000 | 0.066 | 1,692,500 | 0.063 |
| 05/11/2025 | 0.068 | 2,843.000 | 8,080,500 | 22.686 | 2,606,500 | 0.075 | 4,727,500 | 0.069 |
| 04/11/2025 | 0.068 | 2,850.000 | 17,439,500 | 22.928 | 1,288,500 | 0.070 | 13,740,000 | 0.068 |
| 03/11/2025 | 0.059 | 2,876.000 | 4,348,000 | 22.667 | 1,619,500 | 0.061 | 2,533,000 | 0.059 |
| 31/10/2025 | 0.061 | 2,876.000 | 4,057,500 | 22.711 | 300,000 | 0.062 | 3,737,500 | 0.065 |
| 30/10/2025 | 0.076 | 2,831.000 | 5,925,000 | 22.808 | 1,175,000 | 0.080 | 4,565,000 | 0.080 |
| 28/10/2025 | 0.083 | 2,808.000 | 12,998,500 | 22.610 | 6,824,000 | 0.077 | 2,741,500 | 0.079 |
| 27/10/2025 | 0.062 | 2,908.000 | 764,000 | 23.682 | 695,000 | 0.060 | 34,000 | 0.061 |
| 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 |