| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.152 | 636.500 | 445,000 | 185,000 | 0.151 | 260,000 | 0.147 | |
| 14/11/2025 | 0.144 | 641.000 | 1,355,000 | 820,000 | 0.134 | 535,000 | 0.123 | |
| 13/11/2025 | 0.121 | 656.000 | 555,000 | 350,000 | 0.127 | 155,000 | 0.121 | |
| 12/11/2025 | 0.119 | 657.000 | 50,000 | |||||
| 11/11/2025 | 0.134 | 650.000 | 60,000 | |||||
| 10/11/2025 | 0.131 | 649.500 | 2,455,000 | 1,290,000 | 0.139 | 810,000 | 0.137 | |
| 07/11/2025 | 0.159 | 634.000 | 5,190,000 | 2,845,000 | 0.155 | 2,120,000 | 0.153 | |
| 06/11/2025 | 0.140 | 644.000 | 4,515,000 | 2,015,000 | 0.151 | 2,180,000 | 0.146 | |
| 05/11/2025 | 0.168 | 629.000 | 11,510,000 | 4,990,000 | 0.176 | 5,935,000 | 0.174 | |
| 04/11/2025 | 0.165 | 629.000 | 4,440,000 | 1,910,000 | 0.157 | 2,380,000 | 0.154 | |
| 03/11/2025 | 0.166 | 628.000 | 300,000 | 100,000 | 0.168 | 150,000 | 0.167 | |
| 31/10/2025 | 0.161 | 629.000 | 2,045,000 | 775,000 | 0.143 | 550,000 | 0.135 | |
| 30/10/2025 | 0.128 | 651.000 | 7,505,000 | 3,615,000 | 0.127 | 3,440,000 | 0.123 | |
| 28/10/2025 | 0.141 | 645.000 | 2,485,000 | 1,645,000 | 0.130 | 600,000 | 0.129 | |
| 27/10/2025 | 0.124 | 656.000 | 1,545,000 | 1,195,000 | 0.128 | |||
| 24/10/2025 | 0.153 | 637.500 | 2,245,000 | 1,495,000 | 0.151 | 550,000 | 0.147 | |
| 23/10/2025 | 0.164 | 633.000 | 12,395,000 | 5,475,000 | 0.174 | 6,420,000 | 0.174 | |
| 22/10/2025 | 0.175 | 623.500 | 1,795,000 | 885,000 | 0.173 | 490,000 | 0.177 | |
| 21/10/2025 | 0.160 | 630.500 | 5,910,000 | 2,810,000 | 0.153 | 3,040,000 | 0.151 | |
| 20/10/2025 | 0.170 | 627.500 | 4,815,000 | 1,800,000 | 0.173 | 2,595,000 | 0.171 |
| 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 |