| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.405 | 656.000 | 0 | 26.313 | ||||
| 12/11/2025 | 0.420 | 657.000 | 30,000 | 27.489 | ||||
| 11/11/2025 | 0.365 | 650.000 | 0 | 27.566 | ||||
| 10/11/2025 | 0.365 | 649.500 | 0 | 27.705 | ||||
| 07/11/2025 | 0.249 | 634.000 | 10,000 | 25.292 | 10,000 | 0.248 | ||
| 06/11/2025 | 0.350 | 644.000 | 20,000 | 30.269 | ||||
| 05/11/2025 | 0.255 | 629.000 | 0 | 30.527 | ||||
| 04/11/2025 | 0.260 | 629.000 | 0 | 30.592 | ||||
| 03/11/2025 | 0.260 | 628.000 | 10,000 | 30.880 | 10,000 | 0.260 | ||
| 31/10/2025 | 0.295 | 629.000 | 460,000 | 33.349 | 460,000 | 0.304 | ||
| 30/10/2025 | 0.435 | 651.000 | 1,590,000 | 31.445 | 1,010,000 | 0.435 | 470,000 | 0.435 |
| 28/10/2025 | 0.395 | 645.000 | 40,000 | 30.799 | 40,000 | 0.410 | ||
| 27/10/2025 | 0.470 | 656.000 | 570,000 | 29.179 | 350,000 | 0.445 | 220,000 | 0.436 |
| 24/10/2025 | 0.355 | 637.500 | 1,630,000 | 30.347 | 830,000 | 0.344 | 800,000 | 0.348 |
| 23/10/2025 | 0.320 | 633.000 | 1,740,000 | 29.068 | 850,000 | 0.320 | 880,000 | 0.316 |
| 22/10/2025 | 0.290 | 623.500 | 750,000 | 32.093 | 300,000 | 0.275 | 450,000 | 0.282 |
| 21/10/2025 | 0.350 | 630.500 | 1,090,000 | 34.077 | 600,000 | 0.376 | 490,000 | 0.370 |
| 20/10/2025 | 0.335 | 627.500 | 760,000 | 33.955 | 460,000 | 0.333 | 300,000 | 0.340 |
| 17/10/2025 | 0.231 | 608.000 | 11,900,000 | 32.562 | 3,800,000 | 0.234 | 6,380,000 | 0.237 |
| 16/10/2025 | 0.295 | 620.000 | 6,100,000 | 32.484 | 2,790,000 | 0.302 | 2,880,000 | 0.300 |
| 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 |