| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2025 | 0.059 | 6.580 | 600,000 | 27.485 | 200,000 | 0.060 | 400,000 | 0.054 |
| 11/11/2025 | 0.048 | 6.490 | 0 | 27.972 | ||||
| 10/11/2025 | 0.048 | 6.450 | 0 | 24.080 | ||||
| 07/11/2025 | 0.037 | 6.330 | 0 | 24.655 | ||||
| 06/11/2025 | 0.037 | 6.310 | 0 | 24.930 | ||||
| 05/11/2025 | 0.037 | 6.250 | 0 | 26.295 | ||||
| 04/11/2025 | 0.037 | 6.240 | 0 | 26.251 | ||||
| 03/11/2025 | 0.031 | 6.170 | 0 | 26.497 | ||||
| 31/10/2025 | 0.022 | 6.020 | 0 | 27.057 | ||||
| 30/10/2025 | 0.027 | 6.050 | 0 | 27.426 | ||||
| 28/10/2025 | 0.033 | 6.060 | 0 | 28.071 | ||||
| 27/10/2025 | 0.037 | 6.080 | 0 | 28.188 | ||||
| 24/10/2025 | 0.037 | 6.070 | 0 | 27.664 | ||||
| 23/10/2025 | 0.037 | 6.060 | 0 | 27.664 | ||||
| 22/10/2025 | 0.036 | 5.960 | 0 | 29.608 | ||||
| 21/10/2025 | 0.039 | 5.950 | 0 | 30.254 | ||||
| 20/10/2025 | 0.039 | 5.910 | 0 | 30.957 | ||||
| 17/10/2025 | 0.034 | 5.810 | 0 | 31.418 | ||||
| 16/10/2025 | 0.036 | 5.880 | 879,000 | 30.023 | 879,000 | 0.034 | ||
| 15/10/2025 | 0.025 | 5.760 | 879,000 | 29.780 | 879,000 | 0.026 |
| 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 |