| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.232 | 27,073.030 | 810,000 | 460,000 | 0.228 | 280,000 | 0.224 | |
| 12/11/2025 | 0.225 | 26,922.730 | 1,010,000 | 800,000 | 0.222 | 180,000 | 0.227 | |
| 11/11/2025 | 0.212 | 26,696.410 | 350,000 | 140,000 | 0.218 | 210,000 | 0.212 | |
| 10/11/2025 | 0.211 | 26,649.060 | 600,000 | 460,000 | 0.205 | |||
| 07/11/2025 | 0.189 | 26,241.830 | 320,000 | 110,000 | 0.189 | 170,000 | 0.194 | |
| 06/11/2025 | 0.202 | 26,485.900 | 1,860,000 | 1,860,000 | 0.192 | |||
| 05/11/2025 | 0.174 | 25,935.410 | 2,330,000 | 1,260,000 | 0.166 | 770,000 | 0.159 | |
| 04/11/2025 | 0.178 | 25,952.400 | 1,030,000 | 750,000 | 0.189 | 280,000 | 0.182 | |
| 03/11/2025 | 0.186 | 26,158.360 | 7,040,000 | 6,900,000 | 0.184 | |||
| 31/10/2025 | 0.178 | 25,906.650 | 650,000 | 630,000 | 0.185 | |||
| 30/10/2025 | 0.194 | 26,282.690 | 1,120,000 | 710,000 | 0.205 | 410,000 | 0.194 | |
| 28/10/2025 | 0.194 | 26,346.140 | 1,710,000 | 1,710,000 | 0.196 | |||
| 27/10/2025 | 0.201 | 26,433.700 | 8,170,000 | 280,000 | 0.202 | 7,610,000 | 0.201 | |
| 24/10/2025 | 0.188 | 26,160.150 | 480,000 | 470,000 | 0.187 | 10,000 | 0.187 | |
| 23/10/2025 | 0.177 | 25,967.980 | 330,000 | 260,000 | 0.179 | 70,000 | 0.181 | |
| 22/10/2025 | 0.170 | 25,781.770 | 480,000 | 50,000 | 0.174 | 430,000 | 0.172 | |
| 21/10/2025 | 0.183 | 26,027.550 | 880,000 | 690,000 | 0.190 | 190,000 | 0.187 | |
| 20/10/2025 | 0.175 | 25,858.830 | 2,010,000 | 2,010,000 | 0.170 | |||
| 17/10/2025 | 0.143 | 25,247.100 | 5,110,000 | 1,440,000 | 0.141 | 3,460,000 | 0.150 | |
| 16/10/2025 | 0.176 | 25,888.510 | 7,360,000 | 7,170,000 | 0.176 | 180,000 | 0.170 |
| 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 |