| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.330 | 96.000 | 720,000 | 630,000 | 0.350 | |||
| 14/11/2025 | 0.370 | 98.700 | 10,000 | |||||
| 13/11/2025 | 0.440 | 105.900 | 70,000 | |||||
| 12/11/2025 | 0.425 | 105.200 | 1,090,000 | 1,030,000 | 0.420 | |||
| 11/11/2025 | 0.450 | 108.500 | 8,790,000 | 2,320,000 | 0.400 | |||
| 10/11/2025 | 0.290 | 92.000 | 1,110,000 | 980,000 | 0.249 | |||
| 07/11/2025 | 0.290 | 90.900 | 800,000 | |||||
| 06/11/2025 | 0.270 | 89.400 | 4,250,000 | 2,060,000 | 0.241 | |||
| 05/11/2025 | 0.250 | 87.700 | 2,640,000 | 340,000 | 0.228 | 1,920,000 | 0.228 | |
| 04/11/2025 | 0.265 | 88.900 | 40,000 | |||||
| 03/11/2025 | 0.285 | 91.200 | 110,000 | 100,000 | 0.271 | |||
| 31/10/2025 | 0.249 | 87.200 | 1,470,000 | 650,000 | 0.249 | 70,000 | 0.256 | |
| 30/10/2025 | 0.260 | 88.400 | 640,000 | 610,000 | 0.249 | |||
| 28/10/2025 | 0.245 | 86.950 | 1,700,000 | 550,000 | 0.247 | |||
| 27/10/2025 | 0.222 | 84.700 | 1,260,000 | 760,000 | 0.215 | |||
| 24/10/2025 | 0.208 | 83.150 | 2,890,000 | 390,000 | 0.208 | |||
| 23/10/2025 | 0.193 | 82.150 | 900,000 | 900,000 | 0.189 | |||
| 22/10/2025 | 0.210 | 82.850 | 2,600,000 | 1,290,000 | 0.206 | 10,000 | 0.210 | |
| 21/10/2025 | 0.221 | 84.400 | 5,410,000 | 1,410,000 | 0.223 | |||
| 20/10/2025 | 0.191 | 81.350 | 100,000 | 100,000 | 0.191 |
| 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 |