| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.242 | 27,073.030 | 180,000 | 150,000 | 0.235 | 30,000 | 0.216 | |
| 12/11/2025 | 0.228 | 26,922.730 | 470,000 | 460,000 | 0.229 | 10,000 | 0.220 | |
| 11/11/2025 | 0.202 | 26,696.410 | 590,000 | 200,000 | 0.199 | 390,000 | 0.193 | |
| 10/11/2025 | 0.200 | 26,649.060 | 2,880,000 | 1,820,000 | 0.182 | 1,060,000 | 0.169 | |
| 07/11/2025 | 0.158 | 26,241.830 | 2,470,000 | 950,000 | 0.162 | 1,520,000 | 0.158 | |
| 06/11/2025 | 0.181 | 26,485.900 | 1,500,000 | 1,300,000 | 0.170 | 200,000 | 0.146 | |
| 05/11/2025 | 0.123 | 25,935.410 | 2,690,000 | 1,420,000 | 0.109 | 870,000 | 0.099 | |
| 04/11/2025 | 0.133 | 25,952.400 | 2,780,000 | 1,760,000 | 0.145 | 1,020,000 | 0.139 | |
| 03/11/2025 | 0.150 | 26,158.360 | 2,300,000 | 1,300,000 | 0.146 | 700,000 | 0.133 | |
| 31/10/2025 | 0.130 | 25,906.650 | 4,230,000 | 1,100,000 | 0.134 | 2,690,000 | 0.145 | |
| 30/10/2025 | 0.162 | 26,282.690 | 9,120,000 | 7,250,000 | 0.177 | 410,000 | 0.172 | |
| 28/10/2025 | 0.161 | 26,346.140 | 240,000 | 110,000 | 0.170 | 20,000 | 0.169 | |
| 27/10/2025 | 0.173 | 26,433.700 | 920,000 | 670,000 | 0.174 | 250,000 | 0.171 | |
| 24/10/2025 | 0.149 | 26,160.150 | 5,000,000 | 2,720,000 | 0.150 | 1,350,000 | 0.148 | |
| 23/10/2025 | 0.124 | 25,967.980 | 35,830,000 | 3,380,000 | 0.112 | 9,440,000 | 0.107 | |
| 22/10/2025 | 0.113 | 25,781.770 | 23,560,000 | 7,440,000 | 0.111 | 11,280,000 | 0.110 | |
| 21/10/2025 | 0.139 | 26,027.550 | 1,670,000 | 1,170,000 | 0.154 | 470,000 | 0.153 | |
| 20/10/2025 | 0.121 | 25,858.830 | 3,820,000 | 2,030,000 | 0.115 | 910,000 | 0.115 | |
| 17/10/2025 | 0.060 | 25,247.100 | 10,890,000 | 4,310,000 | 0.069 | 6,530,000 | 0.080 | |
| 16/10/2025 | 0.125 | 25,888.510 | 1,400,000 | 870,000 | 0.120 | 530,000 | 0.121 |
| 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 |