| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.243 | 27,073.030 | 2,060,000 | 1,030,000 | 0.225 | 1,030,000 | 0.217 | |
| 12/11/2025 | 0.227 | 26,922.730 | 470,000 | 340,000 | 0.230 | 130,000 | 0.222 | |
| 11/11/2025 | 0.204 | 26,696.410 | 6,120,000 | 3,420,000 | 0.202 | 2,700,000 | 0.201 | |
| 10/11/2025 | 0.199 | 26,649.060 | 270,000 | 270,000 | 0.191 | |||
| 07/11/2025 | 0.160 | 26,241.830 | 130,000 | 130,000 | 0.164 | |||
| 06/11/2025 | 0.183 | 26,485.900 | 5,120,000 | 3,320,000 | 0.176 | 1,800,000 | 0.170 | |
| 05/11/2025 | 0.123 | 25,935.410 | 430,000 | 200,000 | 0.105 | 230,000 | 0.097 | |
| 04/11/2025 | 0.132 | 25,952.400 | 3,060,000 | 1,110,000 | 0.136 | 1,950,000 | 0.134 | |
| 03/11/2025 | 0.151 | 26,158.360 | 4,040,000 | 3,100,000 | 0.143 | 940,000 | 0.128 | |
| 31/10/2025 | 0.129 | 25,906.650 | 10,370,000 | 4,410,000 | 0.141 | 5,960,000 | 0.140 | |
| 30/10/2025 | 0.160 | 26,282.690 | 12,110,000 | 5,210,000 | 0.170 | 5,490,000 | 0.162 | |
| 28/10/2025 | 0.161 | 26,346.140 | 5,000,000 | 2,270,000 | 0.174 | 2,590,000 | 0.169 | |
| 27/10/2025 | 0.175 | 26,433.700 | 5,840,000 | 1,870,000 | 0.175 | 1,440,000 | 0.169 | |
| 24/10/2025 | 0.151 | 26,160.150 | 23,150,000 | 15,290,000 | 0.144 | 290,000 | 0.150 | |
| 23/10/2025 | 0.127 | 25,967.980 | 1,210,000 | 570,000 | 0.116 | 640,000 | 0.116 | |
| 22/10/2025 | 0.114 | 25,781.770 | 3,980,000 | 1,300,000 | 0.115 | 1,900,000 | 0.117 | |
| 21/10/2025 | 0.140 | 26,027.550 | 3,350,000 | 1,410,000 | 0.159 | 1,600,000 | 0.154 | |
| 20/10/2025 | 0.123 | 25,858.830 | 2,700,000 | 1,860,000 | 0.118 | 600,000 | 0.113 | |
| 17/10/2025 | 0.057 | 25,247.100 | 20,680,000 | 2,970,000 | 0.087 | 17,530,000 | 0.065 | |
| 16/10/2025 | 0.123 | 25,888.510 | 9,080,000 | 5,600,000 | 0.122 | 2,110,000 | 0.117 |
| 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 |