| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2025 | 0.375 | 6.580 | 0 | 30.261 | ||||
| 11/11/2025 | 0.360 | 6.490 | 0 | 29.747 | ||||
| 10/11/2025 | 0.350 | 6.450 | 0 | 29.063 | ||||
| 07/11/2025 | 0.335 | 6.330 | 200,000 | 29.539 | 200,000 | 0.335 | ||
| 06/11/2025 | 0.330 | 6.310 | 0 | 29.194 | ||||
| 05/11/2025 | 0.325 | 6.250 | 0 | 29.823 | ||||
| 04/11/2025 | 0.325 | 6.240 | 0 | 29.692 | ||||
| 03/11/2025 | 0.310 | 6.170 | 0 | 28.927 | ||||
| 31/10/2025 | 0.295 | 6.020 | 0 | 29.988 | ||||
| 30/10/2025 | 0.295 | 6.050 | 0 | 29.265 | ||||
| 28/10/2025 | 0.295 | 6.060 | 0 | 28.777 | ||||
| 27/10/2025 | 0.295 | 6.080 | 0 | 28.281 | ||||
| 24/10/2025 | 0.295 | 6.070 | 0 | 28.454 | ||||
| 23/10/2025 | 0.290 | 6.060 | 0 | 27.860 | ||||
| 22/10/2025 | 0.285 | 5.960 | 0 | 29.373 | ||||
| 21/10/2025 | 0.285 | 5.950 | 0 | 29.759 | ||||
| 20/10/2025 | 0.275 | 5.910 | 0 | 29.048 | ||||
| 17/10/2025 | 0.275 | 5.810 | 0 | 31.241 | ||||
| 16/10/2025 | 0.285 | 5.880 | 10,000 | 31.246 | 5,000 | 0.270 | 5,000 | 0.285 |
| 15/10/2025 | 0.260 | 5.760 | 5,000 | 29.908 | 5,000 | 0.260 |
| 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 |