| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.063 | 27,073.030 | 7,530,000 | |||||
| 12/11/2025 | 0.074 | 26,922.730 | 5,420,000 | 1,770,000 | 0.078 | 3,630,000 | 0.076 | |
| 11/11/2025 | 0.097 | 26,696.410 | 1,980,000 | 1,240,000 | 0.105 | 740,000 | 0.099 | |
| 10/11/2025 | 0.099 | 26,649.060 | 2,640,000 | 190,000 | 0.110 | 2,420,000 | 0.108 | |
| 07/11/2025 | 0.139 | 26,241.830 | 870,000 | 820,000 | 0.135 | 40,000 | 0.134 | |
| 06/11/2025 | 0.115 | 26,485.900 | 2,170,000 | 660,000 | 0.121 | 1,510,000 | 0.130 | |
| 05/11/2025 | 0.170 | 25,935.410 | 910,000 | 570,000 | 0.182 | 340,000 | 0.176 | |
| 04/11/2025 | 0.160 | 25,952.400 | 1,220,000 | 1,070,000 | 0.159 | 150,000 | 0.145 | |
| 03/11/2025 | 0.144 | 26,158.360 | 2,360,000 | 1,180,000 | 0.157 | 1,180,000 | 0.144 | |
| 31/10/2025 | 0.160 | 25,906.650 | 1,240,000 | 1,190,000 | 0.142 | 50,000 | 0.152 | |
| 30/10/2025 | 0.129 | 26,282.690 | 4,630,000 | 1,410,000 | 0.127 | 3,220,000 | 0.120 | |
| 28/10/2025 | 0.130 | 26,346.140 | 110,000 | 30,000 | 0.115 | 80,000 | 0.123 | |
| 27/10/2025 | 0.121 | 26,433.700 | 840,000 | 380,000 | 0.120 | 460,000 | 0.123 | |
| 24/10/2025 | 0.143 | 26,160.150 | 420,000 | 90,000 | 0.146 | 330,000 | 0.146 | |
| 23/10/2025 | 0.167 | 25,967.980 | 160,000 | 30,000 | 0.176 | 130,000 | 0.167 | |
| 22/10/2025 | 0.180 | 25,781.770 | 300,000 | 240,000 | 0.171 | 60,000 | 0.178 | |
| 21/10/2025 | 0.152 | 26,027.550 | 1,050,000 | 420,000 | 0.136 | 630,000 | 0.131 | |
| 20/10/2025 | 0.171 | 25,858.830 | 50,000 | 50,000 | 0.176 | |||
| 17/10/2025 | 0.233 | 25,247.100 | 1,390,000 | 840,000 | 0.196 | 450,000 | 0.187 | |
| 16/10/2025 | 0.167 | 25,888.510 | 2,090,000 | 1,840,000 | 0.166 | 250,000 | 0.175 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 07:43 | |
| 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 |