| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.045 | 1,250,000 | 23.911 | 1,250,000 | 0.043 | |||
| 19/11/2025 | 0.035 | 100,000 | 22.595 | 100,000 | 0.034 | |||
| 18/11/2025 | 0.039 | 200,000 | 21.882 | 200,000 | 0.038 | |||
| 17/11/2025 | 0.055 | 100,000 | 23.461 | 100,000 | 0.055 | |||
| 14/11/2025 | 0.049 | 50,000 | 22.288 | 50,000 | 0.051 | |||
| 13/11/2025 | 0.067 | 0 | 22.293 | |||||
| 12/11/2025 | 0.075 | 100,000 | 23.174 | 100,000 | 0.075 | |||
| 11/11/2025 | 0.069 | 0 | 21.847 | |||||
| 10/11/2025 | 0.064 | 360,000 | 23.774 | 360,000 | 0.064 | |||
| 07/11/2025 | 0 | |||||||
| 06/11/2025 | 0 | |||||||
| 05/11/2025 | 0 | |||||||
| 04/11/2025 | 0 | |||||||
| 03/11/2025 | 0 | |||||||
| 31/10/2025 | 0 | |||||||
| 30/10/2025 | 0 | |||||||
| 28/10/2025 | 0 | |||||||
| 27/10/2025 | 0 | |||||||
| 24/10/2025 | 0 | |||||||
| 23/10/2025 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |