| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.013 | 656.000 | 0 | 42.902 | ||||
| 12/11/2025 | 0.013 | 657.000 | 170,000 | 42.750 | 170,000 | 0.013 | ||
| 11/11/2025 | 0.015 | 650.000 | 0 | 42.495 | ||||
| 10/11/2025 | 0.015 | 649.500 | 0 | 42.128 | ||||
| 07/11/2025 | 0.018 | 634.000 | 0 | 40.288 | ||||
| 06/11/2025 | 0.018 | 644.000 | 0 | 41.598 | ||||
| 05/11/2025 | 0.021 | 629.000 | 0 | 40.199 | ||||
| 04/11/2025 | 0.020 | 629.000 | 0 | 39.584 | ||||
| 03/11/2025 | 0.020 | 628.000 | 140,000 | 39.179 | 70,000 | 0.020 | 70,000 | 0.020 |
| 31/10/2025 | 0.020 | 629.000 | 0 | 38.633 | ||||
| 30/10/2025 | 0.020 | 651.000 | 70,000 | 41.745 | 70,000 | 0.020 | ||
| 28/10/2025 | 0.019 | 645.000 | 0 | 39.999 | ||||
| 27/10/2025 | 0.019 | 656.000 | 220,000 | 41.360 | 150,000 | 0.019 | 70,000 | 0.021 |
| 24/10/2025 | 0.024 | 637.500 | 80,000 | 39.866 | 80,000 | 0.024 | ||
| 23/10/2025 | 0.026 | 633.000 | 0 | 39.638 | ||||
| 22/10/2025 | 0.027 | 623.500 | 180,000 | 38.275 | 100,000 | 0.028 | 80,000 | 0.027 |
| 21/10/2025 | 0.026 | 630.500 | 10,000 | 38.822 | 10,000 | 0.026 | ||
| 20/10/2025 | 0.032 | 627.500 | 790,000 | 39.958 | 300,000 | 0.031 | 410,000 | 0.034 |
| 17/10/2025 | 0.043 | 608.000 | 880,000 | 38.978 | 480,000 | 0.038 | 400,000 | 0.038 |
| 16/10/2025 | 0.033 | 620.000 | 440,000 | 38.262 | 210,000 | 0.032 | 230,000 | 0.032 |
| 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 |