| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.270 | 98.700 | 0 | |||||
| 13/11/2025 | 0.340 | 105.900 | 0 | |||||
| 12/11/2025 | 0.340 | 105.200 | 0 | |||||
| 11/11/2025 | 0.355 | 108.500 | 110,000 | |||||
| 10/11/2025 | 0.200 | 92.000 | 550,000 | 290,000 | 0.170 | |||
| 07/11/2025 | 0.187 | 90.900 | 1,680,000 | 750,000 | 0.204 | 310,000 | 0.208 | |
| 06/11/2025 | 0.170 | 89.400 | 2,220,000 | 1,600,000 | 0.160 | |||
| 05/11/2025 | 0.158 | 87.700 | 150,000 | 50,000 | 0.123 | |||
| 04/11/2025 | 0.176 | 88.900 | 2,270,000 | 1,090,000 | 0.180 | 750,000 | 0.184 | |
| 03/11/2025 | 0.197 | 91.200 | 4,320,000 | 1,940,000 | 0.190 | 2,380,000 | 0.190 | |
| 31/10/2025 | 0.157 | 87.200 | 450,000 | 420,000 | 0.153 | |||
| 30/10/2025 | 0.169 | 88.400 | 3,140,000 | 940,000 | 0.171 | 1,060,000 | 0.177 | |
| 28/10/2025 | 0.151 | 86.950 | 620,000 | 20,000 | 0.170 | 300,000 | 0.156 | |
| 27/10/2025 | 0.129 | 84.700 | 0 | |||||
| 24/10/2025 | 0.114 | 83.150 | 40,000 | 20,000 | 0.115 | 20,000 | 0.108 | |
| 23/10/2025 | 0.099 | 82.150 | 20,000 | 20,000 | 0.095 | |||
| 22/10/2025 | 0.115 | 82.850 | 0 | |||||
| 21/10/2025 | 0.128 | 84.400 | 1,290,000 | 430,000 | 0.133 | 430,000 | 0.129 | |
| 20/10/2025 | 0.097 | 81.350 | 2,620,000 | 1,020,000 | 0.096 | 930,000 | 0.099 | |
| 17/10/2025 | 0.071 | 79.200 | 240,000 | 130,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |