| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2025 | 0.017 | 6.580 | 0 | 33.835 | ||||
| 11/11/2025 | 0.014 | 6.490 | 0 | 30.605 | ||||
| 10/11/2025 | 0.014 | 6.450 | 0 | 29.612 | ||||
| 07/11/2025 | 0.014 | 6.330 | 540,000 | 26.669 | 540,000 | 0.019 | ||
| 06/11/2025 | 0.014 | 6.310 | 40,000 | 26.083 | 30,000 | 0.014 | 10,000 | 0.014 |
| 05/11/2025 | 0.017 | 6.250 | 1,608,000 | 25.812 | 499,000 | 0.022 | 1,109,000 | 0.020 |
| 04/11/2025 | 0.018 | 6.240 | 30,000 | 25.783 | 30,000 | 0.018 | ||
| 03/11/2025 | 0.023 | 6.170 | 0 | 25.673 | ||||
| 31/10/2025 | 0.031 | 6.020 | 100,000 | 23.853 | 50,000 | 0.030 | 50,000 | 0.034 |
| 30/10/2025 | 0.031 | 6.050 | 0 | 24.366 | ||||
| 28/10/2025 | 0.032 | 6.060 | 0 | 24.505 | ||||
| 27/10/2025 | 0.035 | 6.080 | 0 | 25.424 | ||||
| 24/10/2025 | 0.037 | 6.070 | 0 | 25.138 | ||||
| 23/10/2025 | 0.040 | 6.060 | 0 | 25.354 | ||||
| 22/10/2025 | 0.046 | 5.960 | 0 | 24.033 | ||||
| 21/10/2025 | 0.054 | 5.950 | 1,000 | 24.966 | 1,000 | 0.056 | ||
| 20/10/2025 | 0.067 | 5.910 | 800,000 | 25.834 | 400,000 | 0.068 | 400,000 | 0.068 |
| 17/10/2025 | 0.091 | 5.810 | 0 | 26.043 | ||||
| 16/10/2025 | 0.076 | 5.880 | 360,000 | 25.772 | 180,000 | 0.084 | 180,000 | 0.084 |
| 15/10/2025 | 0.097 | 5.760 | 0 | 25.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2025 08:12 | |
| 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 |