| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.232 | 26,572.460 | 4,810,000 | 4,650,000 | 0.246 | 160,000 | 0.240 | |
| 13/11/2025 | 0.275 | 27,073.030 | 650,000 | 650,000 | 0.264 | |||
| 12/11/2025 | 0.260 | 26,922.730 | 3,250,000 | 1,700,000 | 0.269 | 1,530,000 | 0.265 | |
| 11/11/2025 | 0.241 | 26,696.410 | 740,000 | 640,000 | 0.238 | 100,000 | 0.236 | |
| 10/11/2025 | 0.238 | 26,649.060 | 9,270,000 | 1,900,000 | 0.230 | 6,370,000 | 0.226 | |
| 07/11/2025 | 0.198 | 26,241.830 | 1,550,000 | 1,450,000 | 0.206 | 100,000 | 0.198 | |
| 06/11/2025 | 0.221 | 26,485.900 | 2,750,000 | 2,750,000 | 0.197 | |||
| 05/11/2025 | 0.161 | 25,935.410 | 2,210,000 | 610,000 | 0.153 | 1,600,000 | 0.158 | |
| 04/11/2025 | 0.170 | 25,952.400 | 2,820,000 | 500,000 | 0.197 | 2,320,000 | 0.183 | |
| 03/11/2025 | 0.189 | 26,158.360 | 1,250,000 | 610,000 | 0.194 | 640,000 | 0.192 | |
| 31/10/2025 | 0.172 | 25,906.650 | 610,000 | 610,000 | 0.180 | |||
| 30/10/2025 | 0.203 | 26,282.690 | 6,170,000 | 3,510,000 | 0.216 | 2,660,000 | 0.223 | |
| 28/10/2025 | 0.205 | 26,346.140 | 2,100,000 | 2,100,000 | 0.213 | |||
| 27/10/2025 | 0.215 | 26,433.700 | 1,020,000 | 20,000 | 0.216 | 1,000,000 | 0.215 | |
| 24/10/2025 | 0.192 | 26,160.150 | 1,220,000 | 1,200,000 | 0.190 | 20,000 | 0.188 | |
| 23/10/2025 | 0.166 | 25,967.980 | 4,800,000 | 2,100,000 | 0.150 | 2,700,000 | 0.147 | |
| 22/10/2025 | 0.154 | 25,781.770 | 1,500,000 | 600,000 | 0.154 | 900,000 | 0.152 | |
| 21/10/2025 | 0.181 | 26,027.550 | 1,410,000 | 810,000 | 0.198 | 600,000 | 0.191 | |
| 20/10/2025 | 0.162 | 25,858.830 | 1,940,000 | 1,530,000 | 0.159 | 210,000 | 0.154 | |
| 17/10/2025 | 0.096 | 25,247.100 | 1,340,000 | 260,000 | 0.093 | 1,080,000 | 0.114 |
| 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 |