| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/11/2025 | 0.050 | 25,928.080 | 850,000 | 24.237 | 650,000 | 0.054 | 200,000 | 0.052 |
| 25/11/2025 | 0.050 | 25,894.550 | 1,130,000 | 24.184 | 720,000 | 0.052 | 410,000 | 0.051 |
| 24/11/2025 | 0.044 | 25,716.500 | 570,000 | 23.907 | 540,000 | 0.039 | 30,000 | 0.040 |
| 21/11/2025 | 0.035 | 25,220.020 | 3,060,000 | 24.036 | 1,070,000 | 0.038 | 1,990,000 | 0.037 |
| 20/11/2025 | 0.050 | 25,835.570 | 360,000 | 23.964 | 150,000 | 0.053 | 210,000 | 0.051 |
| 19/11/2025 | 0.049 | 25,830.650 | 1,210,000 | 23.734 | 610,000 | 0.053 | 450,000 | 0.049 |
| 18/11/2025 | 0.052 | 25,930.030 | 2,550,000 | 23.619 | 580,000 | 0.059 | 1,440,000 | 0.053 |
| 17/11/2025 | 0.067 | 26,384.280 | 7,640,000 | 23.624 | 3,960,000 | 0.071 | 3,580,000 | 0.070 |
| 14/11/2025 | 0.078 | 26,572.460 | 14,920,000 | 23.857 | 11,570,000 | 0.086 | 3,310,000 | 0.086 |
| 13/11/2025 | 0.099 | 27,073.030 | 21,420,000 | 23.813 | 10,750,000 | 0.090 | 10,390,000 | 0.098 |
| 12/11/2025 | 0.096 | 26,922.730 | 2,240,000 | 24.130 | 1,090,000 | 0.094 | 1,150,000 | 0.099 |
| 11/11/2025 | 0.088 | 26,696.410 | 10,800,000 | 24.167 | 400,000 | 0.085 | 10,400,000 | 0.089 |
| 10/11/2025 | 0.088 | 26,649.060 | 990,000 | 24.321 | 600,000 | 0.079 | 390,000 | 0.076 |
| 07/11/2025 | 0.075 | 26,241.830 | 930,000 | 24.349 | 360,000 | 0.077 | 570,000 | 0.075 |
| 06/11/2025 | 0.085 | 26,485.900 | 1,450,000 | 24.394 | 810,000 | 0.078 | 410,000 | 0.080 |
| 05/11/2025 | 0.066 | 25,935.410 | 6,730,000 | 24.393 | 3,330,000 | 0.061 | 2,560,000 | 0.056 |
| 04/11/2025 | 0.067 | 25,952.400 | 2,550,000 | 24.304 | 740,000 | 0.076 | 1,630,000 | 0.073 |
| 03/11/2025 | 0.077 | 26,158.360 | 2,790,000 | 24.594 | 1,790,000 | 0.074 | 1,000,000 | 0.072 |
| 31/10/2025 | 0.074 | 25,906.650 | 1,510,000 | 25.041 | 310,000 | 0.079 | 1,200,000 | 0.077 |
| 30/10/2025 | 0.090 | 26,282.690 | 22,520,000 | 25.198 | 15,490,000 | 0.095 | 2,950,000 | 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 |