| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.026 | 77.350 | 325,000 | 315,000 | 0.026 | 10,000 | 0.026 | |
| 13/11/2025 | 0.029 | 79.150 | 360,000 | 360,000 | 0.027 | |||
| 12/11/2025 | 0.030 | 79.850 | 935,000 | 75,000 | 0.031 | 515,000 | 0.032 | |
| 11/11/2025 | 0.029 | 79.650 | 2,990,000 | 2,885,000 | 0.029 | |||
| 10/11/2025 | 0.029 | 79.350 | 2,620,000 | 35,000 | 0.029 | 585,000 | 0.028 | |
| 07/11/2025 | 0.026 | 77.500 | 3,085,000 | 1,610,000 | 0.028 | 690,000 | 0.026 | |
| 06/11/2025 | 0.029 | 78.900 | 3,230,000 | 1,320,000 | 0.028 | |||
| 05/11/2025 | 0.026 | 77.350 | 3,065,000 | 2,040,000 | 0.025 | 50,000 | 0.027 | |
| 04/11/2025 | 0.027 | 77.750 | 3,205,000 | 1,120,000 | 0.030 | 2,085,000 | 0.028 | |
| 03/11/2025 | 0.032 | 80.900 | 3,105,000 | 965,000 | 0.033 | 1,700,000 | 0.033 | |
| 31/10/2025 | 0.031 | 79.750 | 4,160,000 | 1,685,000 | 0.030 | 1,450,000 | 0.031 | |
| 30/10/2025 | 0.032 | 80.550 | 27,285,000 | 3,515,000 | 0.032 | 22,135,000 | 0.034 | |
| 28/10/2025 | 0.035 | 81.600 | 1,550,000 | 485,000 | 0.037 | 1,065,000 | 0.035 | |
| 27/10/2025 | 0.039 | 83.600 | 2,805,000 | 625,000 | 0.039 | 1,620,000 | 0.039 | |
| 24/10/2025 | 0.042 | 85.100 | 2,960,000 | 2,165,000 | 0.043 | 785,000 | 0.041 | |
| 23/10/2025 | 0.046 | 86.900 | 2,335,000 | 150,000 | 0.042 | 2,185,000 | 0.046 | |
| 22/10/2025 | 0.044 | 85.850 | 1,720,000 | 1,150,000 | 0.043 | 430,000 | 0.044 | |
| 21/10/2025 | 0.046 | 86.650 | 1,025,000 | 640,000 | 0.047 | 220,000 | 0.048 | |
| 20/10/2025 | 0.045 | 86.400 | 2,045,000 | 1,895,000 | 0.045 | |||
| 17/10/2025 | 0.042 | 84.950 | 2,105,000 | 200,000 | 0.046 | 1,205,000 | 0.043 |
| 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 |