| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.235 | 27,073.030 | 0 | |||||
| 12/11/2025 | 0.222 | 26,922.730 | 0 | |||||
| 11/11/2025 | 0.202 | 26,696.410 | 100,000 | 100,000 | 0.199 | |||
| 10/11/2025 | 0.196 | 26,649.060 | 0 | |||||
| 07/11/2025 | 0.159 | 26,241.830 | 60,000 | 30,000 | 0.166 | 30,000 | 0.163 | |
| 06/11/2025 | 0.184 | 26,485.900 | 160,000 | 60,000 | 0.145 | 100,000 | 0.186 | |
| 05/11/2025 | 0.120 | 25,935.410 | 50,000 | 50,000 | 0.090 | |||
| 04/11/2025 | 0.134 | 25,952.400 | 90,000 | 40,000 | 0.151 | 50,000 | 0.152 | |
| 03/11/2025 | 0.147 | 26,158.360 | 0 | |||||
| 31/10/2025 | 0.133 | 25,906.650 | 0 | |||||
| 30/10/2025 | 0.164 | 26,282.690 | 2,000,000 | 1,000,000 | 0.171 | 1,000,000 | 0.156 | |
| 28/10/2025 | 0.165 | 26,346.140 | 0 | |||||
| 27/10/2025 | 0.172 | 26,433.700 | 340,000 | 340,000 | 0.172 | |||
| 24/10/2025 | 0.150 | 26,160.150 | 100,000 | 100,000 | 0.153 | |||
| 23/10/2025 | 0.126 | 25,967.980 | 100,000 | 100,000 | 0.126 | |||
| 22/10/2025 | 0.116 | 25,781.770 | 300,000 | 300,000 | 0.115 | |||
| 21/10/2025 | 0.140 | 26,027.550 | 340,000 | 260,000 | 0.163 | |||
| 20/10/2025 | 0.119 | 25,858.830 | 3,580,000 | 1,890,000 | 0.113 | 1,600,000 | 0.107 | |
| 17/10/2025 | 0.055 | 25,247.100 | 680,000 | 170,000 | 0.060 | 510,000 | 0.086 | |
| 16/10/2025 | 0.124 | 25,888.510 | 0 |
| 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 |