| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.400 | 27,073.030 | 2,000,000 | 1,000,000 | 0.385 | 1,000,000 | 0.380 | |
| 12/11/2025 | 0.385 | 26,922.730 | 2,000,000 | 1,000,000 | 0.385 | 1,000,000 | 0.380 | |
| 11/11/2025 | 0.365 | 26,696.410 | 1,000,000 | 1,000,000 | 0.360 | |||
| 10/11/2025 | 0.360 | 26,649.060 | 0 | |||||
| 07/11/2025 | 0.325 | 26,241.830 | 2,590,000 | 2,590,000 | 0.325 | |||
| 06/11/2025 | 0.345 | 26,485.900 | 0 | |||||
| 05/11/2025 | 0.280 | 25,935.410 | 100,000 | 100,000 | 0.260 | |||
| 04/11/2025 | 0.295 | 25,952.400 | 650,000 | 650,000 | 0.296 | |||
| 03/11/2025 | 0.315 | 26,158.360 | 680,000 | 30,000 | 0.308 | 650,000 | 0.302 | |
| 31/10/2025 | 0.295 | 25,906.650 | 2,360,000 | 2,360,000 | 0.306 | |||
| 30/10/2025 | 0.325 | 26,282.690 | 4,070,000 | 2,030,000 | 0.350 | 2,040,000 | 0.345 | |
| 28/10/2025 | 0.330 | 26,346.140 | 4,010,000 | 2,000,000 | 0.343 | 2,010,000 | 0.338 | |
| 27/10/2025 | 0.335 | 26,433.700 | 1,000,000 | 1,000,000 | 0.335 | |||
| 24/10/2025 | 0.310 | 26,160.150 | 1,000,000 | 1,000,000 | 0.310 | |||
| 23/10/2025 | 0.285 | 25,967.980 | 0 | |||||
| 22/10/2025 | 0.280 | 25,781.770 | 0 | |||||
| 21/10/2025 | 0.300 | 26,027.550 | 0 | |||||
| 20/10/2025 | 0.285 | 25,858.830 | 80,000 | 80,000 | 0.279 | |||
| 17/10/2025 | 0.218 | 25,247.100 | 300,000 | 110,000 | 0.213 | 190,000 | 0.238 | |
| 16/10/2025 | 0.285 | 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 |