| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2025 | 0.690 | 6.580 | 30,000 | 27.295 | ||||
| 11/11/2025 | 0.580 | 6.490 | 539,000 | 16.850 | ||||
| 10/11/2025 | 0.550 | 6.450 | 1,402,000 | |||||
| 07/11/2025 | 0.580 | 6.330 | 20,000 | 17.524 | ||||
| 06/11/2025 | 0.560 | 6.310 | 11,000 | 16.660 | ||||
| 05/11/2025 | 0.495 | 6.250 | 27,000 | 12.135 | ||||
| 04/11/2025 | 0.500 | 6.240 | 13,000 | 17.432 | ||||
| 03/11/2025 | 0.445 | 6.170 | 80,000 | 18.790 | ||||
| 31/10/2025 | 0.335 | 6.020 | 1,195,000 | 19.742 | 75,000 | 0.350 | ||
| 30/10/2025 | 0.365 | 6.050 | 3,000 | 20.542 | ||||
| 28/10/2025 | 0.395 | 6.060 | 0 | 23.063 | ||||
| 27/10/2025 | 0.395 | 6.080 | 259,000 | 20.709 | 59,000 | 0.395 | ||
| 24/10/2025 | 0.395 | 6.070 | 10,000 | 21.027 | 1,000 | 0.395 | ||
| 23/10/2025 | 0.390 | 6.060 | 105,000 | 21.126 | ||||
| 22/10/2025 | 0.345 | 5.960 | 0 | 24.013 | ||||
| 21/10/2025 | 0.355 | 5.950 | 60,000 | 25.698 | 40,000 | 0.360 | ||
| 20/10/2025 | 0.320 | 5.910 | 448,000 | 24.403 | 411,000 | 0.316 | 37,000 | 0.280 |
| 17/10/2025 | 0.275 | 5.810 | 409,000 | 25.266 | 304,000 | 0.276 | ||
| 16/10/2025 | 0.300 | 5.880 | 3,008,000 | 23.348 | 2,320,000 | 0.270 | 171,000 | 0.284 |
| 15/10/2025 | 0.229 | 5.760 | 17,883,000 | 22.889 | 9,227,000 | 0.248 | 8,102,000 | 0.243 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2025 09:23 | |
| 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 |