| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.250 | 27,073.030 | 240,000 | 120,000 | 0.235 | 120,000 | 0.228 | |
| 12/11/2025 | 0.238 | 26,922.730 | 10,000 | 10,000 | 0.230 | |||
| 11/11/2025 | 0.215 | 26,696.410 | 0 | |||||
| 10/11/2025 | 0.212 | 26,649.060 | 210,000 | 200,000 | 0.192 | 10,000 | 0.212 | |
| 07/11/2025 | 0.170 | 26,241.830 | 750,000 | 300,000 | 0.173 | 450,000 | 0.172 | |
| 06/11/2025 | 0.196 | 26,485.900 | 60,000 | 50,000 | 0.192 | 10,000 | 0.198 | |
| 05/11/2025 | 0.134 | 25,935.410 | 220,000 | 110,000 | 0.134 | 110,000 | 0.113 | |
| 04/11/2025 | 0.145 | 25,952.400 | 0 | |||||
| 03/11/2025 | 0.162 | 26,158.360 | 0 | |||||
| 31/10/2025 | 0.145 | 25,906.650 | 0 | |||||
| 30/10/2025 | 0.176 | 26,282.690 | 30,000 | 30,000 | 0.170 | |||
| 28/10/2025 | 0.178 | 26,346.140 | 50,000 | 50,000 | 0.180 | |||
| 27/10/2025 | 0.188 | 26,433.700 | 950,000 | 900,000 | 0.189 | 50,000 | 0.188 | |
| 24/10/2025 | 0.164 | 26,160.150 | 1,200,000 | 700,000 | 0.168 | 500,000 | 0.162 | |
| 23/10/2025 | 0.139 | 25,967.980 | 2,860,000 | 1,930,000 | 0.134 | 930,000 | 0.120 | |
| 22/10/2025 | 0.127 | 25,781.770 | 2,030,000 | 480,000 | 0.132 | 1,550,000 | 0.127 | |
| 21/10/2025 | 0.155 | 26,027.550 | 2,760,000 | 1,940,000 | 0.167 | 580,000 | 0.169 | |
| 20/10/2025 | 0.137 | 25,858.830 | 21,670,000 | 20,210,000 | 0.125 | 1,310,000 | 0.135 | |
| 17/10/2025 | 0.073 | 25,247.100 | 27,310,000 | 2,970,000 | 0.084 | 23,550,000 | 0.075 | |
| 16/10/2025 | 0.141 | 25,888.510 | 190,000 | 50,000 | 0.143 | 140,000 | 0.128 |
| 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 |