| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.400 | 5.920 | 600,000 | 29.995 | 300,000 | 0.420 | 300,000 | 0.416 |
| 19/11/2025 | 0.405 | 5.910 | 271,000 | 30.605 | 95,000 | 0.398 | 176,000 | 0.408 |
| 18/11/2025 | 0.435 | 5.970 | 47,000 | 30.248 | 27,000 | 0.451 | 20,000 | 0.453 |
| 17/11/2025 | 0.495 | 6.070 | 55,000 | 30.372 | 53,000 | 0.530 | 2,000 | 0.495 |
| 14/11/2025 | 0.590 | 6.170 | 0 | 32.461 | ||||
| 13/11/2025 | 0.640 | 6.280 | 130,000 | 30.917 | 65,000 | 0.628 | 65,000 | 0.653 |
| 12/11/2025 | 0.700 | 6.350 | 46,000 | 31.764 | 11,000 | 0.703 | 35,000 | 0.693 |
| 11/11/2025 | 0.610 | 6.230 | 160,000 | 30.700 | 80,000 | 0.550 | 80,000 | 0.550 |
| 10/11/2025 | 0.540 | 6.150 | 373,000 | 29.169 | 160,000 | 0.515 | 213,000 | 0.514 |
| 07/11/2025 | 0.520 | 6.090 | 488,000 | 29.921 | 244,000 | 0.533 | 244,000 | 0.533 |
| 06/11/2025 | 0.520 | 6.080 | 414,000 | 30.205 | 231,000 | 0.516 | 70,000 | 0.527 |
| 05/11/2025 | 0.520 | 6.110 | 431,000 | 28.858 | 136,000 | 0.498 | 295,000 | 0.506 |
| 04/11/2025 | 0.475 | 6.030 | 363,000 | 28.764 | 186,000 | 0.530 | 177,000 | 0.529 |
| 03/11/2025 | 0.480 | 6.040 | 742,000 | 28.597 | 371,000 | 0.466 | 368,000 | 0.449 |
| 31/10/2025 | 0.410 | 5.920 | 1,068,000 | 28.023 | 536,000 | 0.467 | 532,000 | 0.474 |
| 30/10/2025 | 0.490 | 6.020 | 781,000 | 29.584 | 418,000 | 0.547 | 363,000 | 0.545 |
| 28/10/2025 | 0.580 | 6.130 | 541,000 | 30.968 | 271,000 | 0.566 | 270,000 | 0.556 |
| 27/10/2025 | 0.560 | 6.060 | 1,258,000 | 32.296 | 1,150,000 | 0.536 | 108,000 | 0.575 |
| 24/10/2025 | 0.540 | 6.030 | 580,000 | 31.761 | 370,000 | 0.532 | 210,000 | 0.529 |
| 23/10/2025 | 0.490 | 5.960 | 571,000 | 30.951 | 297,000 | 0.491 | 271,000 | 0.461 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 13:21 | |
| 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 |