| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.190 | 26,384.280 | 3,920,000 | 3,720,000 | 0.182 | |||
| 14/11/2025 | 0.167 | 26,572.460 | 13,460,000 | 3,640,000 | 0.157 | 3,560,000 | 0.162 | |
| 13/11/2025 | 0.121 | 27,073.030 | 8,630,000 | 1,020,000 | 0.138 | 4,760,000 | 0.124 | |
| 12/11/2025 | 0.133 | 26,922.730 | 2,150,000 | 690,000 | 0.141 | 1,440,000 | 0.134 | |
| 11/11/2025 | 0.155 | 26,696.410 | 1,330,000 | 710,000 | 0.163 | 620,000 | 0.162 | |
| 10/11/2025 | 0.158 | 26,649.060 | 1,430,000 | 470,000 | 0.172 | 960,000 | 0.164 | |
| 07/11/2025 | 0.199 | 26,241.830 | 1,000,000 | 670,000 | 0.190 | 330,000 | 0.191 | |
| 06/11/2025 | 0.173 | 26,485.900 | 620,000 | 620,000 | 0.188 | |||
| 05/11/2025 | 0.232 | 25,935.410 | 490,000 | 490,000 | 0.250 | |||
| 04/11/2025 | 0.222 | 25,952.400 | 140,000 | 40,000 | 0.219 | 100,000 | 0.201 | |
| 03/11/2025 | 0.204 | 26,158.360 | 670,000 | 200,000 | 0.204 | 470,000 | 0.210 | |
| 31/10/2025 | 0.220 | 25,906.650 | 640,000 | 320,000 | 0.213 | 320,000 | 0.211 | |
| 30/10/2025 | 0.189 | 26,282.690 | 1,900,000 | 950,000 | 0.184 | 950,000 | 0.177 | |
| 28/10/2025 | 0.190 | 26,346.140 | 160,000 | 140,000 | 0.187 | 20,000 | 0.180 | |
| 27/10/2025 | 0.179 | 26,433.700 | 620,000 | 230,000 | 0.178 | 390,000 | 0.178 | |
| 24/10/2025 | 0.201 | 26,160.150 | 890,000 | 420,000 | 0.209 | 470,000 | 0.203 | |
| 23/10/2025 | 0.227 | 25,967.980 | 200,000 | 30,000 | 0.238 | 100,000 | 0.234 | |
| 22/10/2025 | 0.239 | 25,781.770 | 3,370,000 | 1,560,000 | 0.227 | 1,580,000 | 0.235 | |
| 21/10/2025 | 0.210 | 26,027.550 | 1,240,000 | 560,000 | 0.199 | 410,000 | 0.194 | |
| 20/10/2025 | 0.227 | 25,858.830 | 2,990,000 | 1,300,000 | 0.234 | 1,600,000 | 0.235 |
| 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 |