| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.182 | 27,073.030 | 1,170,000 | 520,000 | 0.181 | 400,000 | 0.173 | |
| 12/11/2025 | 0.177 | 26,922.730 | 3,250,000 | 2,560,000 | 0.174 | 200,000 | 0.172 | |
| 11/11/2025 | 0.166 | 26,696.410 | 3,720,000 | 2,710,000 | 0.168 | 50,000 | 0.163 | |
| 10/11/2025 | 0.161 | 26,649.060 | 6,490,000 | 1,520,000 | 0.155 | 460,000 | 0.154 | |
| 07/11/2025 | 0.140 | 26,241.830 | 1,930,000 | 360,000 | 0.144 | 500,000 | 0.148 | |
| 06/11/2025 | 0.151 | 26,485.900 | 4,550,000 | 1,540,000 | 0.142 | |||
| 05/11/2025 | 0.122 | 25,935.410 | 7,070,000 | 1,130,000 | 0.116 | 3,220,000 | 0.114 | |
| 04/11/2025 | 0.127 | 25,952.400 | 4,340,000 | 1,160,000 | 0.141 | 840,000 | 0.126 | |
| 03/11/2025 | 0.137 | 26,158.360 | 1,520,000 | 900,000 | 0.136 | 620,000 | 0.130 | |
| 31/10/2025 | 0.127 | 25,906.650 | 3,610,000 | 670,000 | 0.142 | 2,930,000 | 0.135 | |
| 30/10/2025 | 0.144 | 26,282.690 | 14,160,000 | 10,160,000 | 0.152 | 2,460,000 | 0.142 | |
| 28/10/2025 | 0.145 | 26,346.140 | 10,950,000 | 650,000 | 0.146 | 10,270,000 | 0.145 | |
| 27/10/2025 | 0.150 | 26,433.700 | 5,980,000 | 4,990,000 | 0.150 | 380,000 | 0.149 | |
| 24/10/2025 | 0.137 | 26,160.150 | 4,660,000 | 390,000 | 0.137 | 890,000 | 0.137 | |
| 23/10/2025 | 0.123 | 25,967.980 | 3,980,000 | 890,000 | 0.120 | 440,000 | 0.121 | |
| 22/10/2025 | 0.119 | 25,781.770 | 2,240,000 | 290,000 | 0.118 | 690,000 | 0.116 | |
| 21/10/2025 | 0.132 | 26,027.550 | 13,630,000 | 2,830,000 | 0.138 | 190,000 | 0.138 | |
| 20/10/2025 | 0.122 | 25,858.830 | 17,390,000 | 4,600,000 | 0.120 | 570,000 | 0.121 | |
| 17/10/2025 | 0.091 | 25,247.100 | 12,330,000 | 680,000 | 0.110 | 6,920,000 | 0.094 | |
| 16/10/2025 | 0.123 | 25,888.510 | 4,610,000 | 1,670,000 | 0.124 |
| 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 |