| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.107 | 656.000 | 370,000 | 210,000 | 0.113 | |||
| 12/11/2025 | 0.106 | 657.000 | 245,000 | 245,000 | 0.109 | |||
| 11/11/2025 | 0.117 | 650.000 | 1,195,000 | 865,000 | 0.124 | 180,000 | 0.128 | |
| 10/11/2025 | 0.116 | 649.500 | 3,560,000 | 795,000 | 0.124 | 1,810,000 | 0.124 | |
| 07/11/2025 | 0.145 | 634.000 | 5,630,000 | 3,145,000 | 0.142 | 2,385,000 | 0.143 | |
| 06/11/2025 | 0.126 | 644.000 | 5,150,000 | 1,165,000 | 0.126 | 2,425,000 | 0.129 | |
| 05/11/2025 | 0.154 | 629.000 | 100,000 | 50,000 | 0.167 | |||
| 04/11/2025 | 0.150 | 629.000 | 1,200,000 | 575,000 | 0.140 | 625,000 | 0.136 | |
| 03/11/2025 | 0.152 | 628.000 | 2,320,000 | 1,110,000 | 0.153 | 755,000 | 0.150 | |
| 31/10/2025 | 0.144 | 629.000 | 3,525,000 | 930,000 | 0.138 | 1,375,000 | 0.137 | |
| 30/10/2025 | 0.112 | 651.000 | 2,610,000 | 1,075,000 | 0.105 | 1,435,000 | 0.102 | |
| 28/10/2025 | 0.127 | 645.000 | 1,075,000 | 645,000 | 0.120 | |||
| 27/10/2025 | 0.109 | 656.000 | 550,000 | |||||
| 24/10/2025 | 0.137 | 637.500 | 1,950,000 | 560,000 | 0.139 | 1,205,000 | 0.135 | |
| 23/10/2025 | 0.150 | 633.000 | 0 | |||||
| 22/10/2025 | 0.161 | 623.500 | 610,000 | 50,000 | 0.155 | 280,000 | 0.162 | |
| 21/10/2025 | 0.144 | 630.500 | 1,695,000 | 1,130,000 | 0.140 | 545,000 | 0.140 | |
| 20/10/2025 | 0.152 | 627.500 | 2,910,000 | 915,000 | 0.156 | 1,410,000 | 0.158 | |
| 17/10/2025 | 0.187 | 608.000 | 1,120,000 | 770,000 | 0.171 | 170,000 | 0.189 | |
| 16/10/2025 | 0.164 | 620.000 | 625,000 | 35,000 | 0.170 | 90,000 | 0.170 |
| 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 |