| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.129 | 636.500 | 535,000 | |||||
| 14/11/2025 | 0.139 | 641.000 | 6,995,000 | 3,070,000 | 0.152 | 475,000 | 0.142 | |
| 13/11/2025 | 0.169 | 656.000 | 11,745,000 | 5,950,000 | 0.168 | 50,000 | 0.158 | |
| 12/11/2025 | 0.170 | 657.000 | 400,000 | 80,000 | 0.167 | |||
| 11/11/2025 | 0.159 | 650.000 | 2,320,000 | 480,000 | 0.150 | 1,010,000 | 0.164 | |
| 10/11/2025 | 0.160 | 649.500 | 6,630,000 | 1,515,000 | 0.153 | |||
| 07/11/2025 | 0.126 | 634.000 | 5,755,000 | |||||
| 06/11/2025 | 0.147 | 644.000 | 7,465,000 | 1,085,000 | 0.143 | 2,250,000 | 0.141 | |
| 05/11/2025 | 0.114 | 629.000 | 13,420,000 | 3,450,000 | 0.097 | 6,615,000 | 0.105 | |
| 04/11/2025 | 0.116 | 629.000 | 5,050,000 | 1,540,000 | 0.119 | 2,090,000 | 0.123 | |
| 03/11/2025 | 0.114 | 628.000 | 2,310,000 | 410,000 | 0.120 | 1,630,000 | 0.119 | |
| 31/10/2025 | 0.123 | 629.000 | 5,460,000 | 1,855,000 | 0.152 | 2,760,000 | 0.154 | |
| 30/10/2025 | 0.165 | 651.000 | 6,710,000 | 2,755,000 | 0.173 | 2,065,000 | 0.164 | |
| 28/10/2025 | 0.147 | 645.000 | 7,545,000 | 4,700,000 | 0.161 | 700,000 | 0.163 | |
| 27/10/2025 | 0.169 | 656.000 | 1,070,000 | 380,000 | 0.161 | |||
| 24/10/2025 | 0.136 | 637.500 | 1,750,000 | 1,095,000 | 0.139 | |||
| 23/10/2025 | 0.118 | 633.000 | 15,555,000 | 3,365,000 | 0.111 | 7,115,000 | 0.114 | |
| 22/10/2025 | 0.108 | 623.500 | 5,935,000 | 1,215,000 | 0.106 | 1,875,000 | 0.102 | |
| 21/10/2025 | 0.125 | 630.500 | 4,555,000 | 1,915,000 | 0.131 | 685,000 | 0.128 | |
| 20/10/2025 | 0.118 | 627.500 | 6,105,000 | 1,710,000 | 0.113 |
| 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 |