| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.057 | 621.000 | 5,320,000 | 37.534 | ||||
| 19/11/2025 | 0.055 | 622.500 | 0 | 37.231 | ||||
| 18/11/2025 | 0.055 | 623.500 | 0 | 37.254 | ||||
| 17/11/2025 | 0.044 | 636.500 | 0 | 37.043 | ||||
| 14/11/2025 | 0.043 | 641.000 | 0 | 37.003 | ||||
| 13/11/2025 | 0.037 | 656.000 | 0 | 37.746 | ||||
| 12/11/2025 | 0.037 | 657.000 | 0 | 37.713 | ||||
| 11/11/2025 | 0.040 | 650.000 | 0 | 37.227 | ||||
| 10/11/2025 | 0.040 | 649.500 | 0 | 36.979 | ||||
| 07/11/2025 | 0.051 | 634.000 | 180,000 | 36.360 | 180,000 | 0.050 | ||
| 06/11/2025 | 0.041 | 644.000 | 840,000 | 35.714 | 610,000 | 0.044 | 230,000 | 0.045 |
| 05/11/2025 | 0.055 | 629.000 | 54,060,000 | 35.980 | 27,000,000 | 0.064 | 27,060,000 | 0.064 |
| 04/11/2025 | 0.065 | 629.000 | 35,260,000 | 37.614 | 17,380,000 | 0.064 | 17,880,000 | 0.064 |
| 03/11/2025 | 0.063 | 628.000 | 44,080,000 | 36.948 | 22,040,000 | 0.065 | 22,040,000 | 0.065 |
| 31/10/2025 | 0.064 | 629.000 | 660,000 | 36.811 | 330,000 | 0.051 | 330,000 | 0.051 |
| 30/10/2025 | 0.047 | 651.000 | 3,710,000 | 36.939 | 1,580,000 | 0.041 | 1,580,000 | 0.042 |
| 28/10/2025 | 0.050 | 645.000 | 3,030,000 | 36.370 | 1,560,000 | 0.045 | 1,220,000 | 0.045 |
| 27/10/2025 | 0.043 | 656.000 | 3,310,000 | 36.408 | 1,270,000 | 0.047 | 1,610,000 | 0.046 |
| 24/10/2025 | 0.060 | 637.500 | 20,700,000 | 36.461 | 10,350,000 | 0.059 | 10,350,000 | 0.059 |
| 23/10/2025 | 0.068 | 633.000 | 2,660,000 | 36.939 | 1,330,000 | 0.077 | 1,330,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 07:49 | |
| 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 |