| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.031 | 52.450 | 42,000 | 78.828 | 42,000 | 0.031 | ||
| 12/11/2025 | 0.036 | 51.716 | 42,000 | 80.859 | 42,000 | 0.036 | ||
| 11/11/2025 | 0.044 | 49.816 | 0 | 80.224 | ||||
| 10/11/2025 | 0.043 | 50.566 | 0 | 80.834 | ||||
| 07/11/2025 | 0.053 | 48.826 | 0 | 79.820 | ||||
| 06/11/2025 | 0.051 | 50.016 | 0 | 81.070 | ||||
| 05/11/2025 | 0.065 | 47.646 | 0 | 80.542 | ||||
| 04/11/2025 | 0.063 | 48.206 | 0 | 80.694 | ||||
| 03/11/2025 | 0.065 | 48.026 | 0 | 80.518 | ||||
| 31/10/2025 | 0.065 | 48.366 | 0 | 79.941 | ||||
| 30/10/2025 | 0.063 | 49.416 | 22,000 | 81.041 | 22,000 | 0.062 | ||
| 28/10/2025 | 0.065 | 49.766 | 16,000 | 81.580 | 16,000 | 0.065 | ||
| 27/10/2025 | 0.059 | 50.816 | 0 | 81.211 | ||||
| 24/10/2025 | 0.064 | 50.516 | 6,000 | 81.077 | 6,000 | 0.064 | ||
| 23/10/2025 | 0.071 | 49.816 | 470,000 | 81.518 | 259,000 | 0.074 | 211,000 | 0.075 |
| 22/10/2025 | 0.073 | 49.466 | 50,000 | 81.033 | 50,000 | 0.073 | ||
| 21/10/2025 | 0.072 | 49.916 | 1,072,000 | 81.204 | 487,000 | 0.078 | 585,000 | 0.076 |
| 20/10/2025 | 0.090 | 47.586 | 511,000 | 81.130 | 318,000 | 0.087 | 193,000 | 0.088 |
| 17/10/2025 | 0.086 | 48.286 | 1,844,000 | 80.395 | 864,000 | 0.066 | 980,000 | 0.066 |
| 16/10/2025 | 0.067 | 52.066 | 532,000 | 81.761 | 266,000 | 0.066 | 266,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 17:59 | |
| 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 |