| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.173 | 100.600 | 3,080,000 | 1,050,000 | 0.173 | 1,090,000 | 0.168 | |
| 13/11/2025 | 0.157 | 102.800 | 2,090,000 | 1,220,000 | 0.165 | 870,000 | 0.162 | |
| 12/11/2025 | 0.177 | 100.500 | 400,000 | 330,000 | 0.183 | |||
| 11/11/2025 | 0.170 | 101.300 | 5,270,000 | 1,550,000 | 0.166 | 2,530,000 | 0.159 | |
| 10/11/2025 | 0.165 | 101.800 | 1,340,000 | 670,000 | 0.164 | 670,000 | 0.181 | |
| 07/11/2025 | 0.199 | 97.900 | 1,240,000 | 780,000 | 0.200 | 310,000 | 0.198 | |
| 06/11/2025 | 0.203 | 97.650 | 1,110,000 | 320,000 | 0.206 | 790,000 | 0.223 | |
| 05/11/2025 | 0.223 | 95.400 | 260,000 | 260,000 | 0.229 | |||
| 04/11/2025 | 0.205 | 97.100 | 2,290,000 | 970,000 | 0.199 | 1,020,000 | 0.201 | |
| 03/11/2025 | 0.187 | 99.100 | 1,680,000 | 670,000 | 0.188 | 860,000 | 0.193 | |
| 31/10/2025 | 0.176 | 100.600 | 20,000 | 20,000 | 0.176 | |||
| 30/10/2025 | 0.143 | 104.200 | 0 | |||||
| 28/10/2025 | 0.140 | 104.800 | 20,000 | 20,000 | 0.141 | |||
| 27/10/2025 | 0.133 | 105.700 | 0 | |||||
| 24/10/2025 | 0.145 | 104.000 | 0 | |||||
| 23/10/2025 | 0.150 | 103.900 | 20,000 | 20,000 | 0.154 | |||
| 22/10/2025 | 0.155 | 102.900 | 0 | |||||
| 21/10/2025 | 0.148 | 103.900 | 0 | |||||
| 20/10/2025 | 0.140 | 104.800 | 0 | |||||
| 17/10/2025 | 0.154 | 103.200 | 0 |
| 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 |