| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.250 | 27,073.030 | 200,000 | 200,000 | 0.244 | |||
| 12/11/2025 | 0.244 | 26,922.730 | 620,000 | 290,000 | 0.240 | 330,000 | 0.244 | |
| 11/11/2025 | 0.232 | 26,696.410 | 1,190,000 | 790,000 | 0.233 | 400,000 | 0.229 | |
| 10/11/2025 | 0.228 | 26,649.060 | 890,000 | 530,000 | 0.221 | 360,000 | 0.218 | |
| 07/11/2025 | 0.207 | 26,241.830 | 360,000 | 350,000 | 0.210 | |||
| 06/11/2025 | 0.221 | 26,485.900 | 790,000 | 780,000 | 0.209 | 10,000 | 0.221 | |
| 05/11/2025 | 0.190 | 25,935.410 | 2,960,000 | 1,350,000 | 0.180 | 1,610,000 | 0.180 | |
| 04/11/2025 | 0.197 | 25,952.400 | 460,000 | 160,000 | 0.210 | 300,000 | 0.202 | |
| 03/11/2025 | 0.206 | 26,158.360 | 40,000 | 40,000 | 0.207 | |||
| 31/10/2025 | 0.197 | 25,906.650 | 600,000 | 600,000 | 0.203 | |||
| 30/10/2025 | 0.213 | 26,282.690 | 1,000,000 | 490,000 | 0.219 | 510,000 | 0.210 | |
| 28/10/2025 | 0.212 | 26,346.140 | 540,000 | 380,000 | 0.219 | 160,000 | 0.212 | |
| 27/10/2025 | 0.217 | 26,433.700 | 400,000 | 390,000 | 0.218 | 10,000 | 0.215 | |
| 24/10/2025 | 0.205 | 26,160.150 | 580,000 | 470,000 | 0.204 | 110,000 | 0.202 | |
| 23/10/2025 | 0.193 | 25,967.980 | 1,590,000 | 360,000 | 0.193 | 330,000 | 0.185 | |
| 22/10/2025 | 0.187 | 25,781.770 | 530,000 | 10,000 | 0.190 | 80,000 | 0.192 | |
| 21/10/2025 | 0.201 | 26,027.550 | 1,140,000 | 600,000 | 0.208 | 10,000 | 0.213 | |
| 20/10/2025 | 0.191 | 25,858.830 | 2,070,000 | 1,970,000 | 0.186 | |||
| 17/10/2025 | 0.160 | 25,247.100 | 4,240,000 | 160,000 | 0.164 | 610,000 | 0.163 | |
| 16/10/2025 | 0.192 | 25,888.510 | 340,000 | 180,000 | 0.198 |
| 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 |