| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.056 | 66.800 | 570,000 | 250,000 | 0.055 | 270,000 | 0.063 | |
| 14/11/2025 | 0.057 | 67.100 | 770,000 | 600,000 | 0.061 | 50,000 | 0.060 | |
| 13/11/2025 | 0.076 | 69.100 | 1,200,000 | 410,000 | 0.076 | 790,000 | 0.086 | |
| 12/11/2025 | 0.083 | 69.700 | 4,760,000 | 2,330,000 | 0.083 | 2,430,000 | 0.089 | |
| 11/11/2025 | 0.081 | 69.500 | 1,420,000 | 1,420,000 | 0.079 | |||
| 10/11/2025 | 0.085 | 69.800 | 2,850,000 | 670,000 | 0.071 | 2,140,000 | 0.081 | |
| 07/11/2025 | 0.070 | 68.250 | 2,850,000 | 2,540,000 | 0.090 | 310,000 | 0.083 | |
| 06/11/2025 | 0.110 | 72.550 | 130,000 | |||||
| 05/11/2025 | 0.097 | 70.950 | 2,850,000 | 270,000 | 0.082 | 2,310,000 | 0.093 | |
| 04/11/2025 | 0.101 | 71.450 | 2,570,000 | 2,140,000 | 0.109 | 200,000 | 0.104 | |
| 03/11/2025 | 0.118 | 73.450 | 2,070,000 | 200,000 | 0.111 | 1,740,000 | 0.115 | |
| 31/10/2025 | 0.112 | 72.350 | 1,370,000 | 560,000 | 0.119 | 800,000 | 0.118 | |
| 30/10/2025 | 0.133 | 74.650 | 2,310,000 | 1,710,000 | 0.145 | 200,000 | 0.129 | |
| 28/10/2025 | 0.142 | 75.950 | 2,650,000 | 1,250,000 | 0.147 | 1,000,000 | 0.153 | |
| 27/10/2025 | 0.146 | 76.100 | 0 | |||||
| 24/10/2025 | 0.135 | 74.950 | 2,010,000 | 100,000 | 0.134 | 1,510,000 | 0.137 | |
| 23/10/2025 | 0.121 | 73.450 | 880,000 | 20,000 | 0.107 | 560,000 | 0.123 | |
| 22/10/2025 | 0.126 | 73.750 | 4,860,000 | 3,100,000 | 0.129 | 1,660,000 | 0.134 | |
| 21/10/2025 | 0.142 | 75.550 | 2,860,000 | 540,000 | 0.143 | 2,000,000 | 0.146 | |
| 20/10/2025 | 0.130 | 74.100 | 900,000 | 400,000 | 0.124 | 500,000 | 0.139 |
| 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 |