| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.072 | 27,073.030 | 12,740,000 | 1,140,000 | 0.061 | |||
| 12/11/2025 | 0.084 | 26,922.730 | 30,120,000 | 1,840,000 | 0.084 | 170,000 | 0.081 | |
| 11/11/2025 | 0.107 | 26,696.410 | 3,010,000 | |||||
| 10/11/2025 | 0.109 | 26,649.060 | 8,880,000 | 5,110,000 | 0.133 | |||
| 07/11/2025 | 0.148 | 26,241.830 | 580,000 | 300,000 | 0.143 | |||
| 06/11/2025 | 0.126 | 26,485.900 | 1,310,000 | |||||
| 05/11/2025 | 0.181 | 25,935.410 | 800,000 | 800,000 | 0.200 | |||
| 04/11/2025 | 0.169 | 25,952.400 | 880,000 | |||||
| 03/11/2025 | 0.153 | 26,158.360 | 270,000 | |||||
| 31/10/2025 | 0.173 | 25,906.650 | 1,850,000 | |||||
| 30/10/2025 | 0.144 | 26,282.690 | 9,240,000 | 1,310,000 | 0.144 | |||
| 28/10/2025 | 0.142 | 26,346.140 | 20,540,000 | 10,430,000 | 0.141 | |||
| 27/10/2025 | 0.132 | 26,433.700 | 16,300,000 | 15,680,000 | 0.130 | |||
| 24/10/2025 | 0.152 | 26,160.150 | 150,000 | |||||
| 23/10/2025 | 0.176 | 25,967.980 | 3,110,000 | 2,760,000 | 0.174 | |||
| 22/10/2025 | 0.186 | 25,781.770 | 70,000 | 20,000 | 0.180 | |||
| 21/10/2025 | 0.160 | 26,027.550 | 6,020,000 | 4,380,000 | 0.152 | |||
| 20/10/2025 | 0.178 | 25,858.830 | 100,000 | |||||
| 17/10/2025 | 0.238 | 25,247.100 | 450,000 | 450,000 | 0.218 | |||
| 16/10/2025 | 0.178 | 25,888.510 | 1,310,000 | 70,000 | 0.195 |
| 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 |