| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2025 | 0.068 | 6.580 | 760,000 | 29.004 | 380,000 | 0.073 | 380,000 | 0.072 |
| 11/11/2025 | 0.052 | 6.490 | 0 | 28.733 | ||||
| 10/11/2025 | 0.050 | 6.450 | 0 | 24.432 | ||||
| 07/11/2025 | 0.057 | 6.330 | 0 | 28.404 | ||||
| 06/11/2025 | 0.056 | 6.310 | 73,000 | 28.506 | 73,000 | 0.053 | ||
| 05/11/2025 | 0.052 | 6.250 | 0 | 29.239 | ||||
| 04/11/2025 | 0.052 | 6.240 | 0 | 29.176 | ||||
| 03/11/2025 | 0.041 | 6.170 | 0 | 28.689 | ||||
| 31/10/2025 | 0.038 | 6.020 | 0 | 31.111 | ||||
| 30/10/2025 | 0.042 | 6.050 | 0 | 30.887 | ||||
| 28/10/2025 | 0.045 | 6.060 | 0 | 30.627 | ||||
| 27/10/2025 | 0.045 | 6.080 | 0 | 29.817 | ||||
| 24/10/2025 | 0.045 | 6.070 | 0 | 29.261 | ||||
| 23/10/2025 | 0.045 | 6.060 | 500,000 | 29.253 | 500,000 | 0.045 | ||
| 22/10/2025 | 0.038 | 5.960 | 0 | 30.042 | ||||
| 21/10/2025 | 0.038 | 5.950 | 200,000 | 30.042 | 200,000 | 0.037 | ||
| 20/10/2025 | 0.035 | 5.910 | 0 | 30.078 | ||||
| 17/10/2025 | 0.035 | 5.810 | 0 | 31.653 | ||||
| 16/10/2025 | 0.035 | 5.880 | 0 | 29.806 | ||||
| 15/10/2025 | 0.025 | 5.760 | 0 | 29.780 |
| 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 |