| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.192 | 636.500 | 30,000 | 30,000 | 0.196 | |||
| 14/11/2025 | 0.205 | 641.000 | 3,875,000 | 885,000 | 0.232 | 2,145,000 | 0.214 | |
| 13/11/2025 | 0.233 | 656.000 | 1,810,000 | 645,000 | 0.232 | 765,000 | 0.226 | |
| 12/11/2025 | 0.236 | 657.000 | 1,305,000 | 325,000 | 0.236 | 630,000 | 0.234 | |
| 11/11/2025 | 0.221 | 650.000 | 1,935,000 | 1,095,000 | 0.222 | 590,000 | 0.212 | |
| 10/11/2025 | 0.222 | 649.500 | 2,100,000 | 1,275,000 | 0.217 | |||
| 07/11/2025 | 0.188 | 634.000 | 11,310,000 | 3,900,000 | 0.186 | 5,585,000 | 0.187 | |
| 06/11/2025 | 0.212 | 644.000 | 295,000 | 150,000 | 0.201 | |||
| 05/11/2025 | 0.176 | 629.000 | 305,000 | 100,000 | 0.185 | 105,000 | 0.173 | |
| 04/11/2025 | 0.179 | 629.000 | 230,000 | 130,000 | 0.193 | 100,000 | 0.177 | |
| 03/11/2025 | 0.179 | 628.000 | 45,000 | 40,000 | 0.170 | 5,000 | 0.179 | |
| 31/10/2025 | 0.185 | 629.000 | 1,345,000 | 385,000 | 0.196 | 885,000 | 0.200 | |
| 30/10/2025 | 0.227 | 651.000 | 1,330,000 | 530,000 | 0.226 | 270,000 | 0.229 | |
| 28/10/2025 | 0.211 | 645.000 | 90,000 | 30,000 | 0.216 | 60,000 | 0.216 | |
| 27/10/2025 | 0.232 | 656.000 | 445,000 | 375,000 | 0.220 | 20,000 | 0.223 | |
| 24/10/2025 | 0.198 | 637.500 | 90,000 | 70,000 | 0.199 | |||
| 23/10/2025 | 0.183 | 633.000 | 90,000 | 20,000 | 0.188 | 50,000 | 0.178 | |
| 22/10/2025 | 0.167 | 623.500 | 980,000 | 480,000 | 0.169 | 400,000 | 0.170 | |
| 21/10/2025 | 0.188 | 630.500 | 2,060,000 | 1,090,000 | 0.195 | 470,000 | 0.203 | |
| 20/10/2025 | 0.177 | 627.500 | 2,505,000 | 860,000 | 0.171 | 1,395,000 | 0.173 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |