| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2025 | 0.237 | 26,922.730 | 350,000 | 300,000 | 0.233 | 50,000 | 0.240 | |
| 11/11/2025 | 0.212 | 26,696.410 | 0 | |||||
| 10/11/2025 | 0.208 | 26,649.060 | 180,000 | 180,000 | 0.189 | |||
| 07/11/2025 | 0.166 | 26,241.830 | 80,000 | 80,000 | 0.172 | |||
| 06/11/2025 | 0.192 | 26,485.900 | 400,000 | 300,000 | 0.171 | 100,000 | 0.178 | |
| 05/11/2025 | 0.133 | 25,935.410 | 300,000 | 100,000 | 0.123 | 200,000 | 0.117 | |
| 04/11/2025 | 0.140 | 25,952.400 | 400,000 | 100,000 | 0.167 | 300,000 | 0.156 | |
| 03/11/2025 | 0.161 | 26,158.360 | 150,000 | 50,000 | 0.161 | 100,000 | 0.147 | |
| 31/10/2025 | 0.142 | 25,906.650 | 100,000 | 100,000 | 0.157 | |||
| 30/10/2025 | 0.172 | 26,282.690 | 360,000 | 110,000 | 0.190 | 250,000 | 0.191 | |
| 28/10/2025 | 0.175 | 26,346.140 | 40,000 | 40,000 | 0.179 | |||
| 27/10/2025 | 0.186 | 26,433.700 | 200,000 | 200,000 | 0.184 | |||
| 24/10/2025 | 0.163 | 26,160.150 | 430,000 | 400,000 | 0.164 | 30,000 | 0.166 | |
| 23/10/2025 | 0.138 | 25,967.980 | 1,200,000 | 490,000 | 0.129 | 710,000 | 0.114 | |
| 22/10/2025 | 0.125 | 25,781.770 | 200,000 | 30,000 | 0.121 | 170,000 | 0.121 | |
| 21/10/2025 | 0.151 | 26,027.550 | 600,000 | 600,000 | 0.173 | |||
| 20/10/2025 | 0.130 | 25,858.830 | 740,000 | 680,000 | 0.125 | 60,000 | 0.122 | |
| 17/10/2025 | 0.069 | 25,247.100 | 3,390,000 | 1,060,000 | 0.077 | 1,820,000 | 0.082 | |
| 16/10/2025 | 0.132 | 25,888.510 | 2,810,000 | 1,460,000 | 0.136 | 700,000 | 0.128 | |
| 15/10/2025 | 0.136 | 25,910.600 | 16,100,000 | 7,510,000 | 0.120 | 8,010,000 | 0.117 |
| 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 |