| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.285 | 27,073.030 | 410,000 | 110,000 | 0.276 | 200,000 | 0.265 | |
| 12/11/2025 | 0.270 | 26,922.730 | 0 | 24.830 | ||||
| 11/11/2025 | 0.247 | 26,696.410 | 1,600,000 | 27.481 | 800,000 | 0.243 | 800,000 | 0.240 |
| 10/11/2025 | 0.244 | 26,649.060 | 700,000 | 28.483 | 400,000 | 0.211 | 300,000 | 0.208 |
| 07/11/2025 | 0.197 | 26,241.830 | 900,000 | 24.593 | 400,000 | 0.199 | 500,000 | 0.197 |
| 06/11/2025 | 0.224 | 26,485.900 | 780,000 | 24.440 | 730,000 | 0.201 | 50,000 | 0.187 |
| 05/11/2025 | 0.162 | 25,935.410 | 2,700,000 | 21.913 | 1,400,000 | 0.149 | 1,300,000 | 0.152 |
| 04/11/2025 | 0.171 | 25,952.400 | 1,300,000 | 24.461 | 500,000 | 0.186 | 800,000 | 0.183 |
| 03/11/2025 | 0.192 | 26,158.360 | 500,000 | 24.133 | 300,000 | 0.192 | 200,000 | 0.192 |
| 31/10/2025 | 0.174 | 25,906.650 | 810,000 | 25.276 | 300,000 | 0.185 | 510,000 | 0.185 |
| 30/10/2025 | 0.212 | 26,282.690 | 510,000 | 25.287 | 310,000 | 0.226 | 200,000 | 0.212 |
| 28/10/2025 | 0.218 | 26,346.140 | 110,000 | 24.170 | 10,000 | 0.233 | 100,000 | 0.220 |
| 27/10/2025 | 0.231 | 26,433.700 | 0 | 25.383 | ||||
| 24/10/2025 | 0.214 | 26,160.150 | 0 | 27.605 | ||||
| 23/10/2025 | 0.191 | 25,967.980 | 0 | 25.652 | ||||
| 22/10/2025 | 0.181 | 25,781.770 | 0 | 27.180 | ||||
| 21/10/2025 | 0.211 | 26,027.550 | 10,000 | 29.197 | 10,000 | 0.223 | ||
| 20/10/2025 | 0.197 | 25,858.830 | 2,190,000 | 29.093 | 2,190,000 | 0.190 | ||
| 17/10/2025 | 0.157 | 25,247.100 | 70,000 | 30.221 | 70,000 | 0.159 | ||
| 16/10/2025 | 0.206 | 25,888.510 | 0 | 29.283 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 15:05 | |
| 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 |