| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2025 | 0.159 | 437.400 | 280,000 | 140,000 | 0.162 | |||
| 11/11/2025 | 0.162 | 435.400 | 850,000 | 710,000 | 0.162 | |||
| 10/11/2025 | 0.162 | 436.000 | 0 | |||||
| 07/11/2025 | 0.173 | 428.600 | 0 | |||||
| 06/11/2025 | 0.169 | 433.000 | 0 | |||||
| 05/11/2025 | 0.183 | 423.600 | 325,000 | 325,000 | 0.184 | |||
| 04/11/2025 | 0.176 | 425.600 | 505,000 | 505,000 | 0.172 | |||
| 03/11/2025 | 0.175 | 428.800 | 0 | |||||
| 31/10/2025 | 0.181 | 423.600 | 305,000 | 15,000 | 0.174 | 290,000 | 0.181 | |
| 30/10/2025 | 0.166 | 432.400 | 955,000 | 555,000 | 0.163 | 400,000 | 0.170 | |
| 28/10/2025 | 0.169 | 432.400 | 375,000 | 375,000 | 0.169 | |||
| 27/10/2025 | 0.165 | 434.200 | 1,165,000 | 300,000 | 0.166 | 525,000 | 0.164 | |
| 24/10/2025 | 0.182 | 425.000 | 1,405,000 | 600,000 | 0.181 | 705,000 | 0.174 | |
| 23/10/2025 | 0.188 | 421.800 | 1,585,000 | 905,000 | 0.187 | 680,000 | 0.192 | |
| 22/10/2025 | 0.185 | 422.400 | 2,540,000 | 1,380,000 | 0.181 | 1,155,000 | 0.182 | |
| 21/10/2025 | 0.173 | 429.200 | 0 | |||||
| 20/10/2025 | 0.182 | 425.000 | 515,000 | 515,000 | 0.182 | |||
| 17/10/2025 | 0.201 | 414.000 | 30,000 | 30,000 | 0.199 | |||
| 16/10/2025 | 0.181 | 424.400 | 0 | |||||
| 15/10/2025 | 0.177 | 427.800 | 550,000 | 550,000 | 0.178 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 07:48 | |
| 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 |