| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/11/2025 | 0.106 | 25,928.080 | 16,240,000 | 23.012 | 7,560,000 | 0.113 | 7,680,000 | 0.113 |
| 25/11/2025 | 0.109 | 25,894.550 | 8,850,000 | 23.439 | 3,560,000 | 0.110 | 4,870,000 | 0.111 |
| 24/11/2025 | 0.098 | 25,716.500 | 20,020,000 | 23.114 | 11,110,000 | 0.094 | 7,570,000 | 0.093 |
| 21/11/2025 | 0.081 | 25,220.020 | 35,820,000 | 23.678 | 14,540,000 | 0.086 | 19,000,000 | 0.085 |
| 20/11/2025 | 0.108 | 25,835.570 | 21,560,000 | 23.137 | 9,570,000 | 0.112 | 9,040,000 | 0.109 |
| 19/11/2025 | 0.113 | 25,830.650 | 9,950,000 | 23.740 | 2,100,000 | 0.116 | 4,680,000 | 0.116 |
| 18/11/2025 | 0.119 | 25,930.030 | 21,690,000 | 23.610 | 1,490,000 | 0.121 | 16,960,000 | 0.121 |
| 17/11/2025 | 0.146 | 26,384.280 | 8,410,000 | 23.449 | 4,240,000 | 0.152 | 3,240,000 | 0.149 |
| 14/11/2025 | 0.165 | 26,572.460 | 7,360,000 | 23.909 | 1,190,000 | 0.181 | 5,890,000 | 0.169 |
| 13/11/2025 | 0.201 | 27,073.030 | 1,500,000 | 23.822 | 1,290,000 | 0.197 | 10,000 | 0.180 |
| 12/11/2025 | 0.192 | 26,922.730 | 4,540,000 | 23.998 | 2,230,000 | 0.186 | 2,160,000 | 0.186 |
| 11/11/2025 | 0.179 | 26,696.410 | 3,130,000 | 24.214 | 1,700,000 | 0.174 | 220,000 | 0.177 |
| 10/11/2025 | 0.179 | 26,649.060 | 5,580,000 | 24.537 | 2,450,000 | 0.177 | 1,560,000 | 0.164 |
| 07/11/2025 | 0.151 | 26,241.830 | 1,620,000 | 24.047 | 800,000 | 0.156 | 820,000 | 0.151 |
| 06/11/2025 | 0.168 | 26,485.900 | 2,550,000 | 24.131 | 1,410,000 | 0.154 | 990,000 | 0.163 |
| 05/11/2025 | 0.134 | 25,935.410 | 3,470,000 | 24.053 | 1,000,000 | 0.126 | 1,570,000 | 0.127 |
| 04/11/2025 | 0.137 | 25,952.400 | 6,070,000 | 24.116 | 3,820,000 | 0.144 | 1,470,000 | 0.138 |
| 03/11/2025 | 0.150 | 26,158.360 | 4,770,000 | 24.105 | 2,150,000 | 0.141 | 2,360,000 | 0.149 |
| 31/10/2025 | 0.141 | 25,906.650 | 11,650,000 | 24.516 | 3,310,000 | 0.151 | 7,060,000 | 0.154 |
| 30/10/2025 | 0.168 | 26,282.690 | 15,120,000 | 24.877 | 7,570,000 | 0.178 | 7,540,000 | 0.171 |
| 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 |