| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2025 | 0.181 | 657.000 | 265,000 | 265,000 | 0.185 | |||
| 11/11/2025 | 0.192 | 650.000 | 600,000 | 570,000 | 0.191 | |||
| 10/11/2025 | 0.192 | 649.500 | 910,000 | 750,000 | 0.197 | 160,000 | 0.192 | |
| 07/11/2025 | 0.217 | 634.000 | 200,000 | 200,000 | 0.206 | |||
| 06/11/2025 | 0.201 | 644.000 | 925,000 | 375,000 | 0.217 | 550,000 | 0.202 | |
| 05/11/2025 | 0.226 | 629.000 | 375,000 | 375,000 | 0.223 | |||
| 04/11/2025 | 0.224 | 629.000 | 365,000 | 365,000 | 0.221 | |||
| 03/11/2025 | 0.225 | 628.000 | 0 | |||||
| 31/10/2025 | 0.220 | 629.000 | 1,395,000 | 515,000 | 0.202 | 850,000 | 0.189 | |
| 30/10/2025 | 0.191 | 651.000 | 360,000 | 180,000 | 0.177 | 180,000 | 0.171 | |
| 28/10/2025 | 0.203 | 645.000 | 200,000 | 170,000 | 0.198 | 30,000 | 0.203 | |
| 27/10/2025 | 0.186 | 656.000 | 0 | |||||
| 24/10/2025 | 0.217 | 637.500 | 0 | |||||
| 23/10/2025 | 0.229 | 633.000 | 0 | |||||
| 22/10/2025 | 0.236 | 623.500 | 0 | |||||
| 21/10/2025 | 0.224 | 630.500 | 0 | |||||
| 20/10/2025 | 0.233 | 627.500 | 0 | |||||
| 17/10/2025 | 0.260 | 608.000 | 0 | |||||
| 16/10/2025 | 0.240 | 620.000 | 0 | |||||
| 15/10/2025 | 0.232 | 627.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2025 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 |