| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.029 | 27,073.030 | 46,330,000 | |||||
| 12/11/2025 | 0.031 | 26,922.730 | 68,550,000 | 27,890,000 | 0.032 | 34,710,000 | 0.032 | |
| 11/11/2025 | 0.035 | 26,696.410 | 29,400,000 | 10,650,000 | 0.035 | 15,420,000 | 0.034 | |
| 10/11/2025 | 0.036 | 26,649.060 | 10,200,000 | 1,290,000 | 0.038 | 8,450,000 | 0.037 | |
| 07/11/2025 | 0.043 | 26,241.830 | 11,770,000 | 6,640,000 | 0.042 | 3,540,000 | 0.043 | |
| 06/11/2025 | 0.039 | 26,485.900 | 16,400,000 | 16,170,000 | 0.041 | |||
| 05/11/2025 | 0.051 | 25,935.410 | 5,880,000 | 2,850,000 | 0.054 | 1,340,000 | 0.051 | |
| 04/11/2025 | 0.048 | 25,952.400 | 2,150,000 | 650,000 | 0.048 | 560,000 | 0.046 | |
| 03/11/2025 | 0.045 | 26,158.360 | 2,670,000 | 910,000 | 0.044 | 1,560,000 | 0.045 | |
| 31/10/2025 | 0.046 | 25,906.650 | 3,940,000 | 2,360,000 | 0.046 | 20,000 | 0.043 | |
| 30/10/2025 | 0.041 | 26,282.690 | 16,640,000 | 9,110,000 | 0.040 | 6,230,000 | 0.039 | |
| 28/10/2025 | 0.043 | 26,346.140 | 12,710,000 | 8,460,000 | 0.041 | 2,830,000 | 0.041 | |
| 27/10/2025 | 0.039 | 26,433.700 | 8,580,000 | 1,040,000 | 0.039 | 6,860,000 | 0.040 | |
| 24/10/2025 | 0.042 | 26,160.150 | 10,030,000 | 2,660,000 | 0.043 | 6,350,000 | 0.044 | |
| 23/10/2025 | 0.048 | 25,967.980 | 9,990,000 | 1,840,000 | 0.051 | 6,730,000 | 0.049 | |
| 22/10/2025 | 0.051 | 25,781.770 | 19,960,000 | 8,280,000 | 0.049 | 7,340,000 | 0.053 | |
| 21/10/2025 | 0.046 | 26,027.550 | 22,450,000 | 4,940,000 | 0.042 | 12,040,000 | 0.041 | |
| 20/10/2025 | 0.048 | 25,858.830 | 36,500,000 | 21,950,000 | 0.049 | 6,530,000 | 0.051 | |
| 17/10/2025 | 0.063 | 25,247.100 | 13,610,000 | 12,150,000 | 0.059 | 220,000 | 0.052 | |
| 16/10/2025 | 0.050 | 25,888.510 | 8,710,000 | 4,510,000 | 0.050 | 2,430,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 08:09 | |
| 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 |