| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.137 | 690,000 | 29.375 | 590,000 | 0.137 | 100,000 | 0.137 | |
| 19/11/2025 | 0.113 | 280,000 | 26.490 | 280,000 | 0.112 | |||
| 18/11/2025 | 0.120 | 310,000 | 25.212 | 310,000 | 0.127 | |||
| 17/11/2025 | 0.151 | 280,000 | 28.217 | 280,000 | 0.147 | |||
| 14/11/2025 | 0.136 | 280,000 | 25.703 | 280,000 | 0.139 | |||
| 13/11/2025 | 0.172 | 0 | 26.624 | |||||
| 12/11/2025 | 0.178 | 0 | 27.236 | |||||
| 11/11/2025 | 0.171 | 0 | 25.353 | |||||
| 10/11/2025 | 0.163 | 0 | 28.617 | |||||
| 07/11/2025 | 0.158 | 0 | 26.970 | |||||
| 06/11/2025 | 0.175 | 0 | 25.283 | |||||
| 05/11/2025 | 0.167 | 0 | 25.574 | |||||
| 04/11/2025 | 0.187 | 0 | 23.595 | |||||
| 03/11/2025 | 0.202 | 0 | 26.601 | |||||
| 31/10/2025 | 0.214 | 0 | 28.989 | |||||
| 30/10/2025 | 0.217 | 0 | 25.894 | |||||
| 28/10/2025 | 0.190 | 50,000 | 24.552 | 50,000 | 0.190 | |||
| 27/10/2025 | 0.174 | 80,000 | 26.066 | 80,000 | 0.174 | |||
| 24/10/2025 | 0.148 | 0 | 24.182 | |||||
| 23/10/2025 | 0.137 | 90,000 | 24.167 | 90,000 | 0.137 |
| 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 |