| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 1.070 | 11.460 | 30,000 | 55.965 | ||||
| 13/11/2025 | 1.170 | 12.050 | 100,000 | |||||
| 12/11/2025 | 1.110 | 11.600 | 30,000 | 71.873 | ||||
| 11/11/2025 | 0.980 | 11.090 | 0 | |||||
| 10/11/2025 | 0.970 | 11.060 | 0 | |||||
| 07/11/2025 | 0.960 | 10.940 | 30,000 | |||||
| 06/11/2025 | 0.940 | 10.930 | 30,000 | 10,000 | 0.880 | |||
| 05/11/2025 | 0.740 | 9.830 | 0 | |||||
| 04/11/2025 | 0.740 | 9.750 | 10,000 | 53.863 | ||||
| 03/11/2025 | 0.790 | 10.120 | 20,000 | |||||
| 31/10/2025 | 0.770 | 9.880 | 20,000 | 57.020 | ||||
| 30/10/2025 | 0.800 | 10.130 | 30,000 | 10,000 | 0.740 | |||
| 28/10/2025 | 0.640 | 9.190 | 20,000 | 55.130 | ||||
| 27/10/2025 | 0.630 | 9.190 | 0 | 48.001 | ||||
| 24/10/2025 | 0.630 | 9.100 | 10,000 | 57.756 | ||||
| 23/10/2025 | 0.540 | 8.770 | 0 | 38.016 | ||||
| 22/10/2025 | 0.495 | 8.500 | 40,000 | 42.220 | ||||
| 21/10/2025 | 0.475 | 8.310 | 30,000 | 49.978 | ||||
| 20/10/2025 | 0.475 | 8.310 | 0 | 49.751 | ||||
| 17/10/2025 | 0.455 | 8.200 | 30,000 | 48.719 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 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 |