| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.062 | 26,384.280 | 14,860,000 | 22.252 | 6,130,000 | 0.063 | 8,370,000 | 0.064 |
| 14/11/2025 | 0.074 | 26,572.460 | 15,450,000 | 22.446 | 7,970,000 | 0.080 | 7,070,000 | 0.080 |
| 13/11/2025 | 0.098 | 27,073.030 | 20,460,000 | 22.184 | 8,330,000 | 0.092 | 9,620,000 | 0.091 |
| 12/11/2025 | 0.093 | 26,922.730 | 18,650,000 | 22.490 | 9,190,000 | 0.092 | 8,460,000 | 0.092 |
| 11/11/2025 | 0.084 | 26,696.410 | 18,690,000 | 22.651 | 10,040,000 | 0.082 | 8,650,000 | 0.080 |
| 10/11/2025 | 0.086 | 26,649.060 | 9,760,000 | 23.178 | 4,330,000 | 0.080 | 5,030,000 | 0.080 |
| 07/11/2025 | 0.068 | 26,241.830 | 12,100,000 | 22.752 | 6,230,000 | 0.069 | 5,180,000 | 0.069 |
| 06/11/2025 | 0.079 | 26,485.900 | 11,740,000 | 22.725 | 5,670,000 | 0.075 | 5,640,000 | 0.076 |
| 05/11/2025 | 0.058 | 25,935.410 | 19,100,000 | 22.801 | 8,610,000 | 0.057 | 10,080,000 | 0.056 |
| 04/11/2025 | 0.061 | 25,952.400 | 17,220,000 | 23.019 | 8,830,000 | 0.066 | 8,060,000 | 0.065 |
| 03/11/2025 | 0.069 | 26,158.360 | 7,380,000 | 22.901 | 3,210,000 | 0.068 | 4,150,000 | 0.067 |
| 31/10/2025 | 0.065 | 25,906.650 | 15,330,000 | 23.438 | 7,310,000 | 0.068 | 7,000,000 | 0.070 |
| 30/10/2025 | 0.082 | 26,282.690 | 16,140,000 | 23.551 | 7,400,000 | 0.092 | 7,860,000 | 0.091 |
| 28/10/2025 | 0.090 | 26,346.140 | 7,810,000 | 24.007 | 4,910,000 | 0.092 | 2,800,000 | 0.093 |
| 27/10/2025 | 0.099 | 26,433.700 | 27,480,000 | 24.581 | 12,950,000 | 0.098 | 13,880,000 | 0.097 |
| 24/10/2025 | 0.091 | 26,160.150 | 15,660,000 | 24.888 | 7,060,000 | 0.087 | 8,050,000 | 0.087 |
| 23/10/2025 | 0.080 | 25,967.980 | 13,320,000 | 24.380 | 6,430,000 | 0.075 | 6,640,000 | 0.072 |
| 22/10/2025 | 0.074 | 25,781.770 | 22,350,000 | 24.476 | 12,370,000 | 0.075 | 9,880,000 | 0.074 |
| 21/10/2025 | 0.088 | 26,027.550 | 15,540,000 | 24.959 | 6,390,000 | 0.096 | 7,080,000 | 0.092 |
| 20/10/2025 | 0.085 | 25,858.830 | 30,770,000 | 25.485 | 23,050,000 | 0.080 | 7,070,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 14:46 | |
| 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 |