| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.370 | 656.000 | 60,000 | |||||
| 12/11/2025 | 0.405 | 657.000 | 280,000 | 26.023 | ||||
| 11/11/2025 | 0.345 | 650.000 | 0 | 25.525 | ||||
| 10/11/2025 | 0.345 | 649.500 | 0 | 25.890 | ||||
| 07/11/2025 | 0.228 | 634.000 | 1,700,000 | 24.059 | 710,000 | 0.229 | 990,000 | 0.236 |
| 06/11/2025 | 0.310 | 644.000 | 0 | 24.935 | ||||
| 05/11/2025 | 0.209 | 629.000 | 1,570,000 | 25.387 | 560,000 | 0.216 | 650,000 | 0.217 |
| 04/11/2025 | 0.221 | 629.000 | 500,000 | 26.799 | 170,000 | 0.220 | ||
| 03/11/2025 | 0.225 | 628.000 | 570,000 | 27.876 | 370,000 | 0.208 | 200,000 | 0.229 |
| 31/10/2025 | 0.260 | 629.000 | 0 | 30.592 | ||||
| 30/10/2025 | 0.400 | 651.000 | 0 | 27.554 | ||||
| 28/10/2025 | 0.365 | 645.000 | 0 | 28.202 | ||||
| 27/10/2025 | 0.435 | 656.000 | 0 | 24.677 | ||||
| 24/10/2025 | 0.325 | 637.500 | 0 | 28.034 | ||||
| 23/10/2025 | 0.280 | 633.000 | 0 | 25.326 | ||||
| 22/10/2025 | 0.250 | 623.500 | 70,000 | 28.726 | 70,000 | 0.244 | ||
| 21/10/2025 | 0.310 | 630.500 | 1,110,000 | 30.793 | 800,000 | 0.334 | ||
| 20/10/2025 | 0.285 | 627.500 | 2,540,000 | 29.389 | 1,160,000 | 0.273 | 1,370,000 | 0.282 |
| 17/10/2025 | 0.207 | 608.000 | 10,650,000 | 31.283 | 2,940,000 | 0.219 | 4,100,000 | 0.217 |
| 16/10/2025 | 0.260 | 620.000 | 2,070,000 | 29.896 | 940,000 | 0.251 | 710,000 | 0.274 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 15:03 | |
| 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 |