| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.026 | 25,945.930 | 270,000 | 20.002 | 270,000 | 0.028 | ||
| 26/11/2025 | 0.030 | 25,928.080 | 270,000 | 20.910 | 270,000 | 0.039 | ||
| 25/11/2025 | 0.033 | 25,894.550 | 4,180,000 | 21.593 | 2,130,000 | 0.035 | 1,630,000 | 0.036 |
| 24/11/2025 | 0.028 | 25,716.500 | 840,000 | 21.543 | 740,000 | 0.026 | ||
| 21/11/2025 | 0.022 | 25,220.020 | 15,850,000 | 22.825 | 10,650,000 | 0.023 | 3,000,000 | 0.022 |
| 20/11/2025 | 0.035 | 25,835.570 | 10,290,000 | 21.149 | 5,320,000 | 0.040 | 4,870,000 | 0.036 |
| 19/11/2025 | 0.040 | 25,830.650 | 8,860,000 | 22.039 | 3,670,000 | 0.041 | 4,880,000 | 0.042 |
| 18/11/2025 | 0.044 | 25,930.030 | 12,100,000 | 21.745 | 7,080,000 | 0.048 | 3,280,000 | 0.050 |
| 17/11/2025 | 0.064 | 26,384.280 | 5,380,000 | 21.156 | 1,640,000 | 0.069 | 2,940,000 | 0.067 |
| 14/11/2025 | 0.083 | 26,572.460 | 11,160,000 | 21.708 | 750,000 | 0.097 | 8,810,000 | 0.088 |
| 13/11/2025 | 0.119 | 27,073.030 | 12,190,000 | 21.494 | 4,530,000 | 0.120 | 4,890,000 | 0.117 |
| 12/11/2025 | 0.108 | 26,922.730 | 3,330,000 | 21.377 | 2,610,000 | 0.103 | 210,000 | 0.112 |
| 11/11/2025 | 0.096 | 26,696.410 | 12,950,000 | 21.733 | 2,670,000 | 0.103 | 9,600,000 | 0.097 |
| 10/11/2025 | 0.099 | 26,649.060 | 3,670,000 | 22.438 | 100,000 | 0.092 | 2,670,000 | 0.086 |
| 07/11/2025 | 0.080 | 26,241.830 | 300,000 | 22.736 | 100,000 | 0.082 | 200,000 | 0.081 |
| 06/11/2025 | 0.095 | 26,485.900 | 5,090,000 | 22.570 | 5,050,000 | 0.085 | 40,000 | 0.076 |
| 05/11/2025 | 0.066 | 25,935.410 | 1,480,000 | 22.704 | 540,000 | 0.065 | 940,000 | 0.063 |
| 04/11/2025 | 0.072 | 25,952.400 | 9,180,000 | 23.278 | 3,650,000 | 0.074 | 5,180,000 | 0.074 |
| 03/11/2025 | 0.083 | 26,158.360 | 2,890,000 | 23.057 | 2,820,000 | 0.079 | 70,000 | 0.074 |
| 31/10/2025 | 0.077 | 25,906.650 | 3,550,000 | 23.609 | 410,000 | 0.090 | 3,140,000 | 0.081 |
| 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 |