| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.035 | 25,945.930 | 4,270,000 | 21.643 | 1,740,000 | 0.036 | 280,000 | 0.036 |
| 26/11/2025 | 0.038 | 25,928.080 | 850,000 | 22.274 | 450,000 | 0.042 | 400,000 | 0.042 |
| 25/11/2025 | 0.037 | 25,894.550 | 6,110,000 | 22.017 | 2,530,000 | 0.038 | 710,000 | 0.037 |
| 24/11/2025 | 0.033 | 25,716.500 | 30,120,000 | 22.079 | 24,820,000 | 0.031 | 500,000 | 0.028 |
| 21/11/2025 | 0.028 | 25,220.020 | 6,780,000 | 23.311 | 4,940,000 | 0.029 | ||
| 20/11/2025 | 0.039 | 25,835.570 | 21,470,000 | 22.022 | 5,090,000 | 0.037 | 10,410,000 | 0.040 |
| 19/11/2025 | 0.042 | 25,830.650 | 11,230,000 | 22.529 | 9,740,000 | 0.043 | ||
| 18/11/2025 | 0.046 | 25,930.030 | 17,320,000 | 22.502 | 1,910,000 | 0.053 | 8,980,000 | 0.051 |
| 17/11/2025 | 0.061 | 26,384.280 | 12,120,000 | 22.078 | 4,410,000 | 0.066 | 6,730,000 | 0.064 |
| 14/11/2025 | 0.076 | 26,572.460 | 8,500,000 | 22.767 | 2,170,000 | 0.084 | 5,620,000 | 0.084 |
| 13/11/2025 | 0.101 | 27,073.030 | 16,450,000 | 22.620 | 6,940,000 | 0.097 | 6,760,000 | 0.095 |
| 12/11/2025 | 0.096 | 26,922.730 | 3,260,000 | 22.932 | 2,300,000 | 0.096 | 610,000 | 0.093 |
| 11/11/2025 | 0.086 | 26,696.410 | 4,400,000 | 22.955 | 1,530,000 | 0.086 | 2,000,000 | 0.086 |
| 10/11/2025 | 0.087 | 26,649.060 | 4,370,000 | 23.329 | 2,840,000 | 0.078 | 1,530,000 | 0.082 |
| 07/11/2025 | 0.070 | 26,241.830 | 6,180,000 | 23.077 | 1,600,000 | 0.074 | 4,140,000 | 0.073 |
| 06/11/2025 | 0.083 | 26,485.900 | 5,680,000 | 23.334 | 4,270,000 | 0.074 | 1,350,000 | 0.076 |
| 05/11/2025 | 0.061 | 25,935.410 | 6,560,000 | 23.318 | 3,710,000 | 0.053 | 2,700,000 | 0.053 |
| 04/11/2025 | 0.061 | 25,952.400 | 11,910,000 | 23.019 | 4,440,000 | 0.068 | 6,370,000 | 0.066 |
| 03/11/2025 | 0.070 | 26,158.360 | 5,560,000 | 23.061 | 1,670,000 | 0.070 | 3,540,000 | 0.069 |
| 31/10/2025 | 0.068 | 25,906.650 | 9,500,000 | 23.929 | 3,940,000 | 0.075 | 5,480,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2025 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 |