| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.201 | 636.500 | 205,000 | 205,000 | 0.201 | |||
| 14/11/2025 | 0.191 | 641.000 | 0 | |||||
| 13/11/2025 | 0.171 | 656.000 | 180,000 | 180,000 | 0.177 | |||
| 12/11/2025 | 0.168 | 657.000 | 945,000 | 370,000 | 0.169 | 575,000 | 0.169 | |
| 11/11/2025 | 0.179 | 650.000 | 580,000 | 580,000 | 0.187 | |||
| 10/11/2025 | 0.178 | 649.500 | 2,525,000 | 805,000 | 0.187 | 1,720,000 | 0.183 | |
| 07/11/2025 | 0.206 | 634.000 | 2,430,000 | 1,715,000 | 0.202 | 495,000 | 0.210 | |
| 06/11/2025 | 0.186 | 644.000 | 8,170,000 | 3,475,000 | 0.187 | 4,695,000 | 0.190 | |
| 05/11/2025 | 0.215 | 629.000 | 550,000 | 275,000 | 0.214 | 275,000 | 0.209 | |
| 04/11/2025 | 0.212 | 629.000 | 2,870,000 | 1,435,000 | 0.207 | 1,435,000 | 0.199 | |
| 03/11/2025 | 0.216 | 628.000 | 1,140,000 | 570,000 | 0.218 | 570,000 | 0.210 | |
| 31/10/2025 | 0.210 | 629.000 | 0 | |||||
| 30/10/2025 | 0.178 | 651.000 | 1,480,000 | 740,000 | 0.169 | 740,000 | 0.165 | |
| 28/10/2025 | 0.192 | 645.000 | 665,000 | 665,000 | 0.184 | |||
| 27/10/2025 | 0.172 | 656.000 | 0 | |||||
| 24/10/2025 | 0.202 | 637.500 | 1,475,000 | 405,000 | 0.203 | 1,070,000 | 0.198 | |
| 23/10/2025 | 0.216 | 633.000 | 50,000 | 50,000 | 0.227 | |||
| 22/10/2025 | 0.226 | 623.500 | 400,000 | 400,000 | 0.235 | |||
| 21/10/2025 | 0.211 | 630.500 | 850,000 | 850,000 | 0.212 | |||
| 20/10/2025 | 0.218 | 627.500 | 0 |
| 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 |