| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.094 | 218.400 | 2,155,000 | 1,050,000 | 0.095 | 1,090,000 | 0.091 | |
| 14/11/2025 | 0.092 | 219.400 | 2,615,000 | 1,425,000 | 0.091 | 890,000 | 0.091 | |
| 13/11/2025 | 0.085 | 223.600 | 1,785,000 | 400,000 | 0.084 | 795,000 | 0.085 | |
| 12/11/2025 | 0.089 | 221.600 | 1,785,000 | 70,000 | 0.085 | 770,000 | 0.089 | |
| 11/11/2025 | 0.092 | 220.000 | 310,000 | 70,000 | 0.095 | 5,000 | 0.094 | |
| 10/11/2025 | 0.091 | 219.600 | 680,000 | 160,000 | 0.096 | 95,000 | 0.095 | |
| 07/11/2025 | 0.094 | 219.000 | 925,000 | 420,000 | 0.094 | 505,000 | 0.095 | |
| 06/11/2025 | 0.090 | 220.200 | 2,390,000 | 1,570,000 | 0.096 | 775,000 | 0.094 | |
| 05/11/2025 | 0.097 | 217.400 | 1,525,000 | 540,000 | 0.100 | 840,000 | 0.097 | |
| 04/11/2025 | 0.097 | 216.800 | 2,430,000 | 310,000 | 0.096 | 1,590,000 | 0.095 | |
| 03/11/2025 | 0.091 | 220.200 | 7,385,000 | 3,655,000 | 0.093 | 3,365,000 | 0.094 | |
| 31/10/2025 | 0.096 | 217.000 | 3,230,000 | 1,490,000 | 0.095 | 1,240,000 | 0.095 | |
| 30/10/2025 | 0.091 | 220.000 | 4,860,000 | 2,150,000 | 0.091 | 1,710,000 | 0.092 | |
| 28/10/2025 | 0.084 | 224.600 | 4,315,000 | 1,570,000 | 0.078 | 1,950,000 | 0.077 | |
| 27/10/2025 | 0.073 | 230.000 | 870,000 | 135,000 | 0.074 | 295,000 | 0.073 | |
| 24/10/2025 | 0.072 | 230.600 | 2,130,000 | 920,000 | 0.072 | 1,060,000 | 0.073 | |
| 23/10/2025 | 0.078 | 228.200 | 2,280,000 | 1,045,000 | 0.078 | 30,000 | 0.079 | |
| 22/10/2025 | 0.073 | 229.600 | 7,000,000 | 3,305,000 | 0.070 | 2,660,000 | 0.070 | |
| 21/10/2025 | 0.054 | 240.200 | 6,655,000 | 2,360,000 | 0.055 | 3,500,000 | 0.055 | |
| 20/10/2025 | 0.063 | 235.400 | 3,370,000 | 1,375,000 | 0.063 | 1,225,000 | 0.062 |
| 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 |