| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2025 | 0.046 | 6.580 | 14,669,000 | 25.149 | ||||
| 11/11/2025 | 0.036 | 6.490 | 331,000 | 25.526 | 331,000 | 0.036 | ||
| 10/11/2025 | 0.034 | 6.450 | 9,300,000 | 21.459 | 5,300,000 | 0.031 | 4,000,000 | 0.037 |
| 07/11/2025 | 0.035 | 6.330 | 0 | 24.245 | ||||
| 06/11/2025 | 0.035 | 6.310 | 1,338,000 | 24.516 | 38,000 | 0.035 | 1,000,000 | 0.033 |
| 05/11/2025 | 0.031 | 6.250 | 232,000 | 24.988 | 232,000 | 0.031 | ||
| 04/11/2025 | 0.035 | 6.240 | 465,000 | 25.827 | 465,000 | 0.034 | ||
| 03/11/2025 | 0.029 | 6.170 | 400,000 | 26.024 | 400,000 | 0.031 | ||
| 31/10/2025 | 0.027 | 6.020 | 0 | 28.440 | ||||
| 30/10/2025 | 0.030 | 6.050 | 997,000 | 28.177 | 331,000 | 0.033 | 666,000 | 0.031 |
| 28/10/2025 | 0.035 | 6.060 | 0 | 28.521 | ||||
| 27/10/2025 | 0.037 | 6.080 | 50,000 | 28.188 | 50,000 | 0.037 | ||
| 24/10/2025 | 0.037 | 6.070 | 0 | 27.664 | ||||
| 23/10/2025 | 0.036 | 6.060 | 7,760,000 | 27.456 | 2,300,000 | 0.042 | 5,460,000 | 0.037 |
| 22/10/2025 | 0.040 | 5.960 | 1,384,000 | 30.466 | 917,000 | 0.040 | 467,000 | 0.037 |
| 21/10/2025 | 0.039 | 5.950 | 0 | 30.254 | ||||
| 20/10/2025 | 0.038 | 5.910 | 2,208,000 | 30.741 | 2,208,000 | 0.040 | ||
| 17/10/2025 | 0.034 | 5.810 | 5,108,000 | 31.418 | 1,050,000 | 0.038 | 4,058,000 | 0.036 |
| 16/10/2025 | 0.041 | 5.880 | 6,267,000 | 31.085 | 6,067,000 | 0.039 | 200,000 | 0.038 |
| 15/10/2025 | 0.031 | 5.760 | 0 | 31.338 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2025 08:13 | |
| 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 |