| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2025 | 0.340 | 657.000 | 3,365,000 | 29.972 | ||||
| 11/11/2025 | 0.325 | 650.000 | 1,080,000 | 28.179 | ||||
| 10/11/2025 | 0.325 | 649.500 | 10,555,000 | 28.606 | ||||
| 07/11/2025 | 0.300 | 634.000 | 980,000 | 29.721 | ||||
| 06/11/2025 | 0.315 | 644.000 | 13,010,000 | 28.161 | ||||
| 05/11/2025 | 0.285 | 629.000 | 1,170,000 | 26.380 | ||||
| 04/11/2025 | 0.290 | 629.000 | 15,170,000 | 28.497 | ||||
| 03/11/2025 | 0.290 | 628.000 | 6,985,000 | 29.248 | ||||
| 31/10/2025 | 0.300 | 629.000 | 5,575,000 | 32.668 | ||||
| 30/10/2025 | 0.330 | 651.000 | 1,625,000 | 28.357 | ||||
| 28/10/2025 | 0.320 | 645.000 | 2,345,000 | 28.365 | ||||
| 27/10/2025 | 0.335 | 656.000 | 4,600,000 | 25.104 | ||||
| 24/10/2025 | 0.305 | 637.500 | 0 | 27.156 | ||||
| 23/10/2025 | 0.290 | 633.000 | 2,350,000 | 23.081 | ||||
| 22/10/2025 | 0.280 | 623.500 | 75,000 | 26.909 | ||||
| 21/10/2025 | 0.305 | 630.500 | 145,000 | 32.716 | ||||
| 20/10/2025 | 0.295 | 627.500 | 1,055,000 | 30.566 | ||||
| 17/10/2025 | 0.260 | 608.000 | 2,240,000 | 29.513 | 200,000 | 0.255 | ||
| 16/10/2025 | 0.280 | 620.000 | 3,125,000 | 29.298 | ||||
| 15/10/2025 | 0.300 | 627.000 | 350,000 | 32.549 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2025 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 |