| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.052 | 0 | 10.585 | |||||
| 18/11/2025 | 0.048 | 0 | 11.642 | |||||
| 17/11/2025 | 0.048 | 0 | 12.000 | |||||
| 14/11/2025 | 0.048 | 430,000 | 12.709 | 430,000 | 0.047 | |||
| 13/11/2025 | 0.048 | 0 | 11.768 | |||||
| 12/11/2025 | 0.044 | 0 | 10.751 | |||||
| 11/11/2025 | 0.040 | 0 | 11.583 | |||||
| 10/11/2025 | 0.040 | 0 | 11.212 | |||||
| 07/11/2025 | 0.037 | 100,000 | 11.296 | 90,000 | 0.035 | 10,000 | 0.037 | |
| 06/11/2025 | 0.041 | 0 | 11.495 | |||||
| 05/11/2025 | 0.043 | 470,000 | 11.000 | 470,000 | 0.043 | |||
| 04/11/2025 | 0.041 | 50,000 | 11.256 | 50,000 | 0.040 | |||
| 03/11/2025 | 0.052 | 200,000 | 11.375 | 200,000 | 0.051 | |||
| 31/10/2025 | 0.058 | 0 | 11.931 | |||||
| 30/10/2025 | 0.050 | 0 | 10.836 | |||||
| 28/10/2025 | 0.041 | 0 | 12.000 | |||||
| 27/10/2025 | 0.053 | 0 | 12.062 | |||||
| 24/10/2025 | 0.054 | 500,000 | 12.203 | 500,000 | 0.054 | |||
| 23/10/2025 | 0.051 | 0 | 11.910 | |||||
| 22/10/2025 | 0.046 | 0 | 12.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |