| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.238 | 641.000 | 290,000 | 240,000 | 0.250 | |||
| 13/11/2025 | 0.270 | 656.000 | 350,000 | 50,000 | 0.255 | |||
| 12/11/2025 | 0.265 | 657.000 | 0 | |||||
| 11/11/2025 | 0.255 | 650.000 | 0 | |||||
| 10/11/2025 | 0.255 | 649.500 | 860,000 | 565,000 | 0.255 | |||
| 07/11/2025 | 0.223 | 634.000 | 700,000 | 320,000 | 0.229 | |||
| 06/11/2025 | 0.247 | 644.000 | 930,000 | 5,000 | 0.230 | 120,000 | 0.231 | |
| 05/11/2025 | 0.213 | 629.000 | 140,000 | 10,000 | 0.194 | |||
| 04/11/2025 | 0.215 | 629.000 | 355,000 | 255,000 | 0.233 | 50,000 | 0.236 | |
| 03/11/2025 | 0.213 | 628.000 | 1,270,000 | 730,000 | 0.213 | 335,000 | 0.220 | |
| 31/10/2025 | 0.220 | 629.000 | 1,940,000 | 585,000 | 0.239 | 1,160,000 | 0.236 | |
| 30/10/2025 | 0.260 | 651.000 | 0 | |||||
| 28/10/2025 | 0.246 | 645.000 | 1,210,000 | 420,000 | 0.260 | 790,000 | 0.257 | |
| 27/10/2025 | 0.265 | 656.000 | 0 | |||||
| 24/10/2025 | 0.234 | 637.500 | 990,000 | 445,000 | 0.232 | 520,000 | 0.232 | |
| 23/10/2025 | 0.217 | 633.000 | 25,000 | 25,000 | 0.204 | |||
| 22/10/2025 | 0.204 | 623.500 | 120,000 | 120,000 | 0.202 | |||
| 21/10/2025 | 0.222 | 630.500 | 0 | |||||
| 20/10/2025 | 0.214 | 627.500 | 0 | |||||
| 17/10/2025 | 0.173 | 608.000 | 30,000 | 30,000 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |