| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.310 | 105.900 | 650,000 | 410,000 | 0.296 | |||
| 12/11/2025 | 0.305 | 105.200 | 2,020,000 | 1,560,000 | 0.320 | 450,000 | 0.315 | |
| 11/11/2025 | 0.340 | 108.500 | 1,510,000 | |||||
| 10/11/2025 | 0.172 | 92.000 | 3,900,000 | 610,000 | 0.136 | 580,000 | 0.170 | |
| 07/11/2025 | 0.160 | 90.900 | 4,390,000 | 1,200,000 | 0.168 | 340,000 | 0.173 | |
| 06/11/2025 | 0.140 | 89.400 | 7,930,000 | 1,430,000 | 0.146 | 3,390,000 | 0.141 | |
| 05/11/2025 | 0.128 | 87.700 | 1,570,000 | 470,000 | 0.095 | 10,000 | 0.122 | |
| 04/11/2025 | 0.145 | 88.900 | 8,360,000 | 2,660,000 | 0.147 | 2,740,000 | 0.146 | |
| 03/11/2025 | 0.167 | 91.200 | 3,740,000 | 1,340,000 | 0.153 | 1,880,000 | 0.156 | |
| 31/10/2025 | 0.126 | 87.200 | 1,650,000 | 750,000 | 0.122 | 470,000 | 0.124 | |
| 30/10/2025 | 0.137 | 88.400 | 820,000 | 110,000 | 0.140 | 430,000 | 0.146 | |
| 28/10/2025 | 0.120 | 86.950 | 2,230,000 | 590,000 | 0.124 | 60,000 | 0.120 | |
| 27/10/2025 | 0.097 | 84.700 | 1,100,000 | 50,000 | 0.088 | 460,000 | 0.096 | |
| 24/10/2025 | 0.080 | 83.150 | 3,550,000 | 1,410,000 | 0.078 | 1,530,000 | 0.075 | |
| 23/10/2025 | 0.069 | 82.150 | 490,000 | 120,000 | 0.063 | 90,000 | 0.064 | |
| 22/10/2025 | 0.082 | 82.850 | 2,040,000 | 540,000 | 0.082 | 870,000 | 0.082 | |
| 21/10/2025 | 0.096 | 84.400 | 1,100,000 | 400,000 | 0.095 | 510,000 | 0.101 | |
| 20/10/2025 | 0.064 | 81.350 | 170,000 | 60,000 | 0.067 | 110,000 | 0.066 | |
| 17/10/2025 | 0.038 | 79.200 | 90,000 | 90,000 | 0.049 | |||
| 16/10/2025 | 0.077 | 82.800 | 10,000 | 10,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |