| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2025 | 0.062 | 26,922.730 | 253,130,000 | 27,630,000 | 0.066 | 45,410,000 | 0.060 | |
| 11/11/2025 | 0.083 | 26,696.410 | 221,640,000 | 23,360,000 | 0.087 | 32,670,000 | 0.085 | |
| 10/11/2025 | 0.087 | 26,649.060 | 90,140,000 | 8,750,000 | 0.106 | 32,990,000 | 0.094 | |
| 07/11/2025 | 0.125 | 26,241.830 | 68,930,000 | 11,650,000 | 0.115 | 200,000 | 0.115 | |
| 06/11/2025 | 0.102 | 26,485.900 | 82,940,000 | 160,000 | 0.115 | 55,550,000 | 0.110 | |
| 05/11/2025 | 0.160 | 25,935.410 | 24,820,000 | 5,140,000 | 0.178 | 2,090,000 | 0.164 | |
| 04/11/2025 | 0.150 | 25,952.400 | 36,640,000 | 7,420,000 | 0.139 | 630,000 | 0.126 | |
| 03/11/2025 | 0.133 | 26,158.360 | 38,630,000 | 3,360,000 | 0.147 | 13,820,000 | 0.135 | |
| 31/10/2025 | 0.150 | 25,906.650 | 17,980,000 | 370,000 | 0.151 | 2,260,000 | 0.127 | |
| 30/10/2025 | 0.123 | 26,282.690 | 43,450,000 | 10,490,000 | 0.108 | 6,330,000 | 0.106 | |
| 28/10/2025 | 0.121 | 26,346.140 | 43,770,000 | 6,870,000 | 0.111 | |||
| 27/10/2025 | 0.111 | 26,433.700 | 13,690,000 | 1,130,000 | 0.111 | 560,000 | 0.111 | |
| 24/10/2025 | 0.133 | 26,160.150 | 18,100,000 | 1,270,000 | 0.138 | 2,180,000 | 0.135 | |
| 23/10/2025 | 0.156 | 25,967.980 | 24,250,000 | 3,580,000 | 0.170 | 1,000,000 | 0.150 | |
| 22/10/2025 | 0.166 | 25,781.770 | 34,980,000 | 6,220,000 | 0.163 | 4,060,000 | 0.155 | |
| 21/10/2025 | 0.142 | 26,027.550 | 30,220,000 | 6,770,000 | 0.134 | 12,090,000 | 0.126 | |
| 20/10/2025 | 0.160 | 25,858.830 | 17,570,000 | 560,000 | 0.171 | 4,850,000 | 0.163 | |
| 17/10/2025 | 0.222 | 25,247.100 | 6,430,000 | 2,820,000 | 0.208 | 260,000 | 0.169 | |
| 16/10/2025 | 0.158 | 25,888.510 | 6,130,000 | 650,000 | 0.162 | 2,290,000 | 0.160 | |
| 15/10/2025 | 0.158 | 25,910.600 | 7,190,000 | 3,160,000 | 0.174 | 190,000 | 0.165 |
| 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 |