| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.280 | 27,073.030 | 10,000 | 10,000 | 0.280 | |||
| 12/11/2025 | 0.265 | 26,922.730 | 0 | |||||
| 11/11/2025 | 0.245 | 26,696.410 | 0 | |||||
| 10/11/2025 | 0.242 | 26,649.060 | 10,000 | 10,000 | 0.234 | |||
| 07/11/2025 | 0.200 | 26,241.830 | 270,000 | 140,000 | 0.207 | 130,000 | 0.206 | |
| 06/11/2025 | 0.225 | 26,485.900 | 130,000 | 130,000 | 0.201 | |||
| 05/11/2025 | 0.164 | 25,935.410 | 60,000 | 60,000 | 0.140 | |||
| 04/11/2025 | 0.175 | 25,952.400 | 0 | |||||
| 03/11/2025 | 0.192 | 26,158.360 | 60,000 | 60,000 | 0.177 | |||
| 31/10/2025 | 0.175 | 25,906.650 | 0 | |||||
| 30/10/2025 | 0.208 | 26,282.690 | 0 | |||||
| 28/10/2025 | 0.208 | 26,346.140 | 0 | |||||
| 27/10/2025 | 0.220 | 26,433.700 | 50,000 | 10,000 | 0.224 | 40,000 | 0.222 | |
| 24/10/2025 | 0.193 | 26,160.150 | 0 | |||||
| 23/10/2025 | 0.167 | 25,967.980 | 0 | |||||
| 22/10/2025 | 0.156 | 25,781.770 | 0 | |||||
| 21/10/2025 | 0.186 | 26,027.550 | 20,000 | 20,000 | 0.200 | |||
| 20/10/2025 | 0.166 | 25,858.830 | 40,000 | 40,000 | 0.152 | |||
| 17/10/2025 | 0.099 | 25,247.100 | 620,000 | 300,000 | 0.092 | 320,000 | 0.099 | |
| 16/10/2025 | 0.170 | 25,888.510 | 10,000 | 10,000 | 0.180 |
| 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 |