| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.186 | 636.500 | 2,160,000 | 955,000 | 0.188 | 435,000 | 0.184 | |
| 14/11/2025 | 0.196 | 641.000 | 2,255,000 | 300,000 | 0.214 | 1,365,000 | 0.201 | |
| 13/11/2025 | 0.225 | 656.000 | 350,000 | 15,000 | 0.228 | |||
| 12/11/2025 | 0.225 | 657.000 | 385,000 | 380,000 | 0.222 | |||
| 11/11/2025 | 0.211 | 650.000 | 440,000 | 80,000 | 0.214 | |||
| 10/11/2025 | 0.212 | 649.500 | 730,000 | 710,000 | 0.208 | |||
| 07/11/2025 | 0.179 | 634.000 | 3,000,000 | 975,000 | 0.180 | 1,645,000 | 0.179 | |
| 06/11/2025 | 0.202 | 644.000 | 1,255,000 | 1,170,000 | 0.190 | |||
| 05/11/2025 | 0.167 | 629.000 | 2,790,000 | 360,000 | 0.146 | 500,000 | 0.165 | |
| 04/11/2025 | 0.168 | 629.000 | 445,000 | 430,000 | 0.169 | |||
| 03/11/2025 | 0.169 | 628.000 | 1,085,000 | 365,000 | 0.165 | 715,000 | 0.170 | |
| 31/10/2025 | 0.174 | 629.000 | 1,170,000 | 565,000 | 0.198 | 10,000 | 0.181 | |
| 30/10/2025 | 0.215 | 651.000 | 1,010,000 | 595,000 | 0.227 | |||
| 28/10/2025 | 0.201 | 645.000 | 735,000 | 585,000 | 0.212 | |||
| 27/10/2025 | 0.221 | 656.000 | 535,000 | 260,000 | 0.213 | |||
| 24/10/2025 | 0.186 | 637.500 | 625,000 | 460,000 | 0.191 | |||
| 23/10/2025 | 0.172 | 633.000 | 2,745,000 | 495,000 | 0.156 | 1,600,000 | 0.157 | |
| 22/10/2025 | 0.157 | 623.500 | 1,195,000 | 335,000 | 0.151 | 430,000 | 0.150 | |
| 21/10/2025 | 0.175 | 630.500 | 1,700,000 | 940,000 | 0.184 | |||
| 20/10/2025 | 0.166 | 627.500 | 1,855,000 | 485,000 | 0.160 | 1,145,000 | 0.160 |
| 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 |