| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.136 | 218.400 | 1,580,000 | 775,000 | 0.137 | 805,000 | 0.137 | |
| 14/11/2025 | 0.140 | 219.400 | 3,220,000 | 1,610,000 | 0.142 | 1,610,000 | 0.141 | |
| 13/11/2025 | 0.147 | 223.600 | 3,375,000 | 1,965,000 | 0.147 | 1,410,000 | 0.145 | |
| 12/11/2025 | 0.143 | 221.600 | 555,000 | 555,000 | 0.143 | |||
| 11/11/2025 | 0.139 | 220.000 | 1,140,000 | 640,000 | 0.138 | 500,000 | 0.138 | |
| 10/11/2025 | 0.139 | 219.600 | 7,840,000 | 3,700,000 | 0.132 | 3,990,000 | 0.133 | |
| 07/11/2025 | 0.138 | 219.000 | 1,320,000 | 930,000 | 0.139 | 390,000 | 0.138 | |
| 06/11/2025 | 0.142 | 220.200 | 7,620,000 | 3,540,000 | 0.138 | 4,080,000 | 0.138 | |
| 05/11/2025 | 0.136 | 217.400 | 0 | |||||
| 04/11/2025 | 0.136 | 216.800 | 0 | |||||
| 03/11/2025 | 0.139 | 220.200 | 0 | |||||
| 31/10/2025 | 0.135 | 217.000 | 0 | |||||
| 30/10/2025 | 0.140 | 220.000 | 5,000 | 5,000 | 0.138 | |||
| 28/10/2025 | 0.148 | 224.600 | 0 | |||||
| 27/10/2025 | 0.161 | 230.000 | 0 | |||||
| 24/10/2025 | 0.161 | 230.600 | 0 | |||||
| 23/10/2025 | 0.157 | 228.200 | 0 | |||||
| 22/10/2025 | 0.162 | 229.600 | 0 | |||||
| 21/10/2025 | 0.182 | 240.200 | 300,000 | 300,000 | 0.182 | |||
| 20/10/2025 | 0.171 | 235.400 | 15,000 | 15,000 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |