| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.137 | 25,945.930 | 4,880,000 | 20.942 | 2,270,000 | 0.140 | 2,560,000 | 0.133 |
| 26/11/2025 | 0.138 | 25,928.080 | 4,120,000 | 20.859 | 1,940,000 | 0.135 | 2,180,000 | 0.138 |
| 25/11/2025 | 0.141 | 25,894.550 | 9,940,000 | 21.150 | 4,710,000 | 0.140 | 4,850,000 | 0.140 |
| 24/11/2025 | 0.156 | 25,716.500 | 14,840,000 | 21.730 | 7,080,000 | 0.165 | 7,700,000 | 0.169 |
| 21/11/2025 | 0.187 | 25,220.020 | 4,070,000 | 21.677 | 3,700,000 | 0.175 | 100,000 | 0.179 |
| 20/11/2025 | 0.150 | 25,835.570 | 9,490,000 | 21.537 | 4,820,000 | 0.147 | 4,590,000 | 0.156 |
| 19/11/2025 | 0.150 | 25,830.650 | 7,040,000 | 21.430 | 1,770,000 | 0.149 | 5,200,000 | 0.147 |
| 18/11/2025 | 0.148 | 25,930.030 | 3,590,000 | 21.925 | 3,440,000 | 0.146 | 30,000 | 0.140 |
| 17/11/2025 | 0.127 | 26,384.280 | 5,420,000 | 22.107 | 1,210,000 | 0.125 | 3,750,000 | 0.123 |
| 14/11/2025 | 0.118 | 26,572.460 | 5,140,000 | 21.856 | 1,740,000 | 0.113 | 2,570,000 | 0.110 |
| 13/11/2025 | 0.098 | 27,073.030 | 21,760,000 | 21.881 | 11,650,000 | 0.105 | 9,610,000 | 0.103 |
| 12/11/2025 | 0.103 | 26,922.730 | 23,070,000 | 21.661 | 11,350,000 | 0.108 | 11,500,000 | 0.106 |
| 11/11/2025 | 0.114 | 26,696.410 | 17,060,000 | 21.862 | 8,530,000 | 0.119 | 8,510,000 | 0.118 |
| 10/11/2025 | 0.118 | 26,649.060 | 6,020,000 | 22.017 | 1,690,000 | 0.121 | 4,330,000 | 0.120 |
| 07/11/2025 | 0.138 | 26,241.830 | 10,800,000 | 21.951 | 7,520,000 | 0.135 | 3,280,000 | 0.137 |
| 06/11/2025 | 0.127 | 26,485.900 | 17,290,000 | 21.914 | 8,240,000 | 0.133 | 8,620,000 | 0.131 |
| 05/11/2025 | 0.157 | 25,935.410 | 8,160,000 | 22.191 | 2,980,000 | 0.172 | 5,170,000 | 0.160 |
| 04/11/2025 | 0.154 | 25,952.400 | 7,260,000 | 21.968 | 2,770,000 | 0.146 | 4,480,000 | 0.146 |
| 03/11/2025 | 0.146 | 26,158.360 | 1,460,000 | 22.208 | 1,460,000 | 0.145 | ||
| 31/10/2025 | 0.158 | 25,906.650 | 1,110,000 | 21.896 | 210,000 | 0.154 | 900,000 | 0.154 |
| 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 |