| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.255 | 27,073.030 | 0 | |||||
| 12/11/2025 | 0.242 | 26,922.730 | 40,000 | 40,000 | 0.236 | |||
| 11/11/2025 | 0.217 | 26,696.410 | 0 | |||||
| 10/11/2025 | 0.213 | 26,649.060 | 0 | |||||
| 07/11/2025 | 0.170 | 26,241.830 | 0 | |||||
| 06/11/2025 | 0.195 | 26,485.900 | 40,000 | 40,000 | 0.196 | |||
| 05/11/2025 | 0.132 | 25,935.410 | 0 | |||||
| 04/11/2025 | 0.140 | 25,952.400 | 1,000,000 | 1,000,000 | 0.140 | |||
| 03/11/2025 | 0.160 | 26,158.360 | 0 | |||||
| 31/10/2025 | 0.140 | 25,906.650 | 0 | |||||
| 30/10/2025 | 0.173 | 26,282.690 | 0 | |||||
| 28/10/2025 | 0.174 | 26,346.140 | 0 | |||||
| 27/10/2025 | 0.184 | 26,433.700 | 0 | |||||
| 24/10/2025 | 0.158 | 26,160.150 | 0 | |||||
| 23/10/2025 | 0.133 | 25,967.980 | 1,490,000 | 790,000 | 0.118 | 700,000 | 0.118 | |
| 22/10/2025 | 0.121 | 25,781.770 | 90,000 | 90,000 | 0.121 | |||
| 21/10/2025 | 0.148 | 26,027.550 | 0 | |||||
| 20/10/2025 | 0.130 | 25,858.830 | 1,360,000 | 1,160,000 | 0.121 | 200,000 | 0.116 | |
| 17/10/2025 | 0.061 | 25,247.100 | 6,400,000 | 2,720,000 | 0.079 | 3,680,000 | 0.073 | |
| 16/10/2025 | 0.130 | 25,888.510 | 500,000 | 200,000 | 0.140 | 300,000 | 0.133 |
| 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 |