| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2025 | 0.550 | 40,000 | 40,000 | 0.570 | ||||
| 10/11/2025 | 0.480 | 10,000 | 10,000 | 0.465 | ||||
| 07/11/2025 | 0.415 | 0 | ||||||
| 06/11/2025 | 0.415 | 0 | ||||||
| 05/11/2025 | 0.385 | 150,000 | 140,000 | 0.376 | 10,000 | 0.360 | ||
| 04/11/2025 | 0.410 | 80,000 | 80,000 | 0.410 | ||||
| 03/11/2025 | 0.450 | 170,000 | 100,000 | 0.430 | 70,000 | 0.446 | ||
| 31/10/2025 | 0.455 | 220,000 | 120,000 | 0.460 | 100,000 | 0.455 | ||
| 30/10/2025 | 0.400 | 150,000 | 10,000 | 0.390 | 140,000 | 0.407 | ||
| 28/10/2025 | 0.380 | 130,000 | 110,000 | 0.408 | 20,000 | 0.450 | ||
| 27/10/2025 | 0.520 | 20,000 | 20,000 | 0.530 | ||||
| 24/10/2025 | 0.530 | 10,000 | 10,000 | 0.560 | ||||
| 23/10/2025 | 0.550 | 310,000 | 150,000 | 0.550 | 160,000 | 0.570 | ||
| 22/10/2025 | 0.600 | 90,000 | 50,000 | 0.560 | 40,000 | 0.598 | ||
| 21/10/2025 | 0.790 | 290,000 | 120,000 | 0.827 | 170,000 | 0.822 | ||
| 20/10/2025 | 0.730 | 300,000 | 260,000 | 0.730 | 40,000 | 0.728 | ||
| 17/10/2025 | 0.850 | 200,000 | 90,000 | 0.844 | 110,000 | 0.851 | ||
| 16/10/2025 | 0.710 | 180,000 | 30,000 | 0.700 | 150,000 | 0.720 | ||
| 15/10/2025 | 0.690 | 10,000 | 10,000 | 0.660 | ||||
| 14/10/2025 | 0.610 | 2,340,000 | 2,340,000 | 0.640 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2025 18:00 | |
| 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 |