| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.227 | 27,073.030 | 240,000 | 230,000 | 0.225 | 10,000 | 0.215 | |
| 12/11/2025 | 0.222 | 26,922.730 | 340,000 | 110,000 | 0.221 | 230,000 | 0.220 | |
| 11/11/2025 | 0.210 | 26,696.410 | 0 | |||||
| 10/11/2025 | 0.205 | 26,649.060 | 330,000 | 330,000 | 0.203 | |||
| 07/11/2025 | 0.186 | 26,241.830 | 130,000 | 130,000 | 0.188 | |||
| 06/11/2025 | 0.198 | 26,485.900 | 1,410,000 | 1,400,000 | 0.190 | 10,000 | 0.183 | |
| 05/11/2025 | 0.168 | 25,935.410 | 1,760,000 | 910,000 | 0.164 | 850,000 | 0.157 | |
| 04/11/2025 | 0.173 | 25,952.400 | 1,830,000 | 420,000 | 0.188 | 1,410,000 | 0.176 | |
| 03/11/2025 | 0.184 | 26,158.360 | 710,000 | 310,000 | 0.182 | 400,000 | 0.174 | |
| 31/10/2025 | 0.174 | 25,906.650 | 390,000 | 90,000 | 0.177 | 300,000 | 0.179 | |
| 30/10/2025 | 0.189 | 26,282.690 | 390,000 | 330,000 | 0.199 | 60,000 | 0.189 | |
| 28/10/2025 | 0.191 | 26,346.140 | 140,000 | 30,000 | 0.195 | 110,000 | 0.191 | |
| 27/10/2025 | 0.197 | 26,433.700 | 640,000 | 600,000 | 0.196 | 40,000 | 0.195 | |
| 24/10/2025 | 0.184 | 26,160.150 | 2,800,000 | 2,260,000 | 0.184 | 420,000 | 0.179 | |
| 23/10/2025 | 0.171 | 25,967.980 | 310,000 | 160,000 | 0.164 | 30,000 | 0.169 | |
| 22/10/2025 | 0.166 | 25,781.770 | 7,190,000 | 2,550,000 | 0.168 | 4,640,000 | 0.169 | |
| 21/10/2025 | 0.180 | 26,027.550 | 2,940,000 | 2,720,000 | 0.185 | 220,000 | 0.188 | |
| 20/10/2025 | 0.168 | 25,858.830 | 2,610,000 | 2,230,000 | 0.164 | 380,000 | 0.164 | |
| 17/10/2025 | 0.137 | 25,247.100 | 2,500,000 | 290,000 | 0.159 | 1,160,000 | 0.143 | |
| 16/10/2025 | 0.170 | 25,888.510 | 2,600,000 | 190,000 | 0.172 | 1,240,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |