| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.142 | 436.600 | 450,000 | |||||
| 12/11/2025 | 0.144 | 437.400 | 200,000 | 60,000 | 0.142 | |||
| 11/11/2025 | 0.140 | 435.400 | 0 | |||||
| 10/11/2025 | 0.140 | 436.000 | 50,000 | 50,000 | 0.138 | |||
| 07/11/2025 | 0.130 | 428.600 | 60,000 | 10,000 | 0.130 | |||
| 06/11/2025 | 0.135 | 433.000 | 315,000 | |||||
| 05/11/2025 | 0.120 | 423.600 | 345,000 | 265,000 | 0.106 | |||
| 04/11/2025 | 0.124 | 425.600 | 55,000 | 5,000 | 0.124 | 50,000 | 0.127 | |
| 03/11/2025 | 0.127 | 428.800 | 55,000 | 55,000 | 0.123 | |||
| 31/10/2025 | 0.122 | 423.600 | 110,000 | 30,000 | 0.126 | 75,000 | 0.123 | |
| 30/10/2025 | 0.138 | 432.400 | 70,000 | 60,000 | 0.134 | |||
| 28/10/2025 | 0.135 | 432.400 | 40,000 | |||||
| 27/10/2025 | 0.139 | 434.200 | 470,000 | 65,000 | 0.138 | |||
| 24/10/2025 | 0.123 | 425.000 | 300,000 | 10,000 | 0.127 | 250,000 | 0.123 | |
| 23/10/2025 | 0.115 | 421.800 | 140,000 | 5,000 | 0.117 | |||
| 22/10/2025 | 0.117 | 422.400 | 730,000 | 560,000 | 0.126 | |||
| 21/10/2025 | 0.133 | 429.200 | 390,000 | 50,000 | 0.138 | |||
| 20/10/2025 | 0.121 | 425.000 | 340,000 | |||||
| 17/10/2025 | 0.098 | 414.000 | 2,190,000 | 785,000 | 0.102 | 20,000 | 0.110 | |
| 16/10/2025 | 0.121 | 424.400 | 315,000 | 275,000 | 0.121 |
| 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 |