| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.179 | 636.500 | 710,000 | 710,000 | 0.179 | |||
| 14/11/2025 | 0.250 | 641.000 | 390,000 | 22.309 | 150,000 | 0.274 | ||
| 13/11/2025 | 0.370 | 656.000 | 340,000 | |||||
| 12/11/2025 | 0.390 | 657.000 | 170,000 | 170,000 | 0.395 | |||
| 11/11/2025 | 0.345 | 650.000 | 0 | 25.525 | ||||
| 10/11/2025 | 0.345 | 649.500 | 380,000 | 25.890 | 380,000 | 0.320 | ||
| 07/11/2025 | 0.241 | 634.000 | 0 | 26.767 | ||||
| 06/11/2025 | 0.315 | 644.000 | 0 | 26.113 | ||||
| 05/11/2025 | 0.224 | 629.000 | 0 | 28.157 | ||||
| 04/11/2025 | 0.236 | 629.000 | 0 | 29.484 | ||||
| 03/11/2025 | 0.236 | 628.000 | 0 | 29.781 | ||||
| 31/10/2025 | 0.275 | 629.000 | 0 | 33.013 | ||||
| 30/10/2025 | 0.410 | 651.000 | 0 | 29.509 | ||||
| 28/10/2025 | 0.370 | 645.000 | 0 | 29.063 | ||||
| 27/10/2025 | 0.450 | 656.000 | 410,000 | 27.738 | 180,000 | 0.413 | 180,000 | 0.434 |
| 24/10/2025 | 0.335 | 637.500 | 0 | 29.519 | ||||
| 23/10/2025 | 0.295 | 633.000 | 50,000 | 27.478 | 50,000 | 0.260 | ||
| 22/10/2025 | 0.260 | 623.500 | 50,000 | 30.082 | 50,000 | 0.240 | ||
| 21/10/2025 | 0.330 | 630.500 | 50,000 | 33.501 | 50,000 | 0.355 | ||
| 20/10/2025 | 0.305 | 627.500 | 50,000 | 32.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:35 | |
| 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 |