| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2025 | 0.124 | 26,922.730 | 10,990,000 | 2,660,000 | 0.127 | 8,330,000 | 0.126 | |
| 11/11/2025 | 0.135 | 26,696.410 | 9,290,000 | 3,640,000 | 0.137 | 4,330,000 | 0.134 | |
| 10/11/2025 | 0.137 | 26,649.060 | 6,540,000 | 1,450,000 | 0.142 | 5,090,000 | 0.145 | |
| 07/11/2025 | 0.158 | 26,241.830 | 1,960,000 | 1,960,000 | 0.156 | |||
| 06/11/2025 | 0.144 | 26,485.900 | 3,600,000 | 3,600,000 | 0.155 | |||
| 05/11/2025 | 0.174 | 25,935.410 | 8,390,000 | 3,860,000 | 0.181 | 4,530,000 | 0.178 | |
| 04/11/2025 | 0.169 | 25,952.400 | 6,310,000 | 3,700,000 | 0.161 | 2,610,000 | 0.155 | |
| 03/11/2025 | 0.159 | 26,158.360 | 1,200,000 | 1,200,000 | 0.161 | |||
| 31/10/2025 | 0.167 | 25,906.650 | 2,340,000 | 1,840,000 | 0.160 | 500,000 | 0.155 | |
| 30/10/2025 | 0.152 | 26,282.690 | 3,040,000 | 1,000,000 | 0.151 | 2,040,000 | 0.148 | |
| 28/10/2025 | 0.153 | 26,346.140 | 1,510,000 | 600,000 | 0.145 | 880,000 | 0.146 | |
| 27/10/2025 | 0.147 | 26,433.700 | 260,000 | 260,000 | 0.148 | |||
| 24/10/2025 | 0.159 | 26,160.150 | 270,000 | 170,000 | 0.160 | 100,000 | 0.159 | |
| 23/10/2025 | 0.172 | 25,967.980 | 6,870,000 | 3,200,000 | 0.177 | 3,670,000 | 0.173 | |
| 22/10/2025 | 0.178 | 25,781.770 | 2,430,000 | 1,430,000 | 0.178 | 1,000,000 | 0.177 | |
| 21/10/2025 | 0.162 | 26,027.550 | 4,400,000 | 2,090,000 | 0.157 | 2,310,000 | 0.154 | |
| 20/10/2025 | 0.173 | 25,858.830 | 1,570,000 | 230,000 | 0.175 | 1,340,000 | 0.174 | |
| 17/10/2025 | 0.203 | 25,247.100 | 230,000 | 190,000 | 0.186 | 40,000 | 0.185 | |
| 16/10/2025 | 0.172 | 25,888.510 | 190,000 | 190,000 | 0.179 | |||
| 15/10/2025 | 0.171 | 25,910.600 | 190,000 | 190,000 | 0.178 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2025 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 |