| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.104 | 636.500 | 3,330,000 | 585,000 | 0.102 | |||
| 14/11/2025 | 0.097 | 641.000 | 6,735,000 | 70,000 | 0.092 | |||
| 13/11/2025 | 0.075 | 656.000 | 3,735,000 | 215,000 | 0.080 | |||
| 12/11/2025 | 0.071 | 657.000 | 3,805,000 | |||||
| 11/11/2025 | 0.084 | 650.000 | 1,735,000 | |||||
| 10/11/2025 | 0.083 | 649.500 | 8,895,000 | 305,000 | 0.091 | 1,000,000 | 0.086 | |
| 07/11/2025 | 0.108 | 634.000 | 27,200,000 | 17,730,000 | 0.104 | |||
| 06/11/2025 | 0.090 | 644.000 | 24,370,000 | 1,455,000 | 0.103 | 18,170,000 | 0.099 | |
| 05/11/2025 | 0.117 | 629.000 | 7,605,000 | 2,660,000 | 0.115 | |||
| 04/11/2025 | 0.115 | 629.000 | 5,270,000 | 1,055,000 | 0.102 | 1,480,000 | 0.104 | |
| 03/11/2025 | 0.116 | 628.000 | 6,805,000 | 905,000 | 0.117 | 2,665,000 | 0.113 | |
| 31/10/2025 | 0.112 | 629.000 | 6,380,000 | 1,100,000 | 0.110 | |||
| 30/10/2025 | 0.079 | 651.000 | 8,665,000 | 1,100,000 | 0.068 | 1,150,000 | 0.067 | |
| 28/10/2025 | 0.093 | 645.000 | 52,025,000 | 22,010,000 | 0.086 | 2,730,000 | 0.078 | |
| 27/10/2025 | 0.076 | 656.000 | 21,705,000 | 11,925,000 | 0.084 | |||
| 24/10/2025 | 0.102 | 637.500 | 35,050,000 | 19,215,000 | 0.101 | 8,460,000 | 0.100 | |
| 23/10/2025 | 0.114 | 633.000 | 69,315,000 | 3,060,000 | 0.113 | 37,760,000 | 0.120 | |
| 22/10/2025 | 0.124 | 623.500 | 21,975,000 | 6,330,000 | 0.129 | 4,755,000 | 0.125 | |
| 21/10/2025 | 0.112 | 630.500 | 44,055,000 | 17,020,000 | 0.107 | 17,850,000 | 0.102 | |
| 20/10/2025 | 0.118 | 627.500 | 26,430,000 | 3,245,000 | 0.123 | 11,640,000 | 0.119 |
| 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 |