| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/11/2025 | 0.035 | 25,928.080 | 67,480,000 | 21.592 | 28,220,000 | 0.040 | 37,840,000 | 0.039 |
| 25/11/2025 | 0.038 | 25,894.550 | 90,380,000 | 22.241 | 46,220,000 | 0.037 | 42,570,000 | 0.036 |
| 24/11/2025 | 0.032 | 25,716.500 | 85,770,000 | 21.840 | 65,780,000 | 0.030 | 17,390,000 | 0.028 |
| 21/11/2025 | 0.025 | 25,220.020 | 152,070,000 | 22.495 | 44,840,000 | 0.028 | 89,480,000 | 0.026 |
| 20/11/2025 | 0.039 | 25,835.570 | 96,980,000 | 22.022 | 35,350,000 | 0.041 | 45,970,000 | 0.040 |
| 19/11/2025 | 0.042 | 25,830.650 | 5,401,710,000 | 22.529 | 2,692,360,000 | 0.046 | 2,704,430,000 | 0.046 |
| 18/11/2025 | 0.045 | 25,930.030 | 90,680,000 | 22.301 | 23,910,000 | 0.048 | 63,540,000 | 0.048 |
| 17/11/2025 | 0.059 | 26,384.280 | 134,340,000 | 21.728 | 56,550,000 | 0.064 | 74,530,000 | 0.063 |
| 14/11/2025 | 0.073 | 26,572.460 | 118,090,000 | 22.285 | 31,320,000 | 0.081 | 85,780,000 | 0.078 |
| 13/11/2025 | 0.097 | 27,073.030 | 143,520,000 | 22.039 | 75,340,000 | 0.087 | 67,280,000 | 0.085 |
| 12/11/2025 | 0.091 | 26,922.730 | 58,500,000 | 22.194 | 36,270,000 | 0.093 | 22,100,000 | 0.091 |
| 11/11/2025 | 0.084 | 26,696.410 | 52,820,000 | 22.651 | 25,480,000 | 0.082 | 25,190,000 | 0.081 |
| 10/11/2025 | 0.085 | 26,649.060 | 76,400,000 | 23.026 | 51,480,000 | 0.077 | 22,710,000 | 0.072 |
| 07/11/2025 | 0.068 | 26,241.830 | 3,270,810,000 | 22.752 | 1,622,830,000 | 0.069 | 1,641,710,000 | 0.069 |
| 06/11/2025 | 0.079 | 26,485.900 | 3,516,830,000 | 22.725 | 1,790,590,000 | 0.065 | 1,723,100,000 | 0.065 |
| 05/11/2025 | 0.058 | 25,935.410 | 5,021,110,000 | 22.801 | 2,505,690,000 | 0.054 | 2,504,050,000 | 0.054 |
| 04/11/2025 | 0.061 | 25,952.400 | 3,822,340,000 | 23.019 | 1,907,760,000 | 0.070 | 1,909,990,000 | 0.070 |
| 03/11/2025 | 0.069 | 26,158.360 | 73,080,000 | 22.901 | 48,860,000 | 0.069 | 22,750,000 | 0.066 |
| 31/10/2025 | 0.065 | 25,906.650 | 3,254,270,000 | 23.438 | 1,595,920,000 | 0.074 | 1,648,950,000 | 0.074 |
| 30/10/2025 | 0.082 | 26,282.690 | 2,858,160,000 | 23.551 | 1,413,710,000 | 0.097 | 1,436,180,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2025 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 |