| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.270 | 27,073.030 | 0 | 16.371 | ||||
| 12/11/2025 | 0.250 | 26,922.730 | 0 | |||||
| 11/11/2025 | 0.230 | 26,696.410 | 0 | 24.869 | ||||
| 10/11/2025 | 0.227 | 26,649.060 | 0 | 26.035 | ||||
| 07/11/2025 | 0.181 | 26,241.830 | 0 | 22.913 | ||||
| 06/11/2025 | 0.208 | 26,485.900 | 0 | 22.863 | ||||
| 05/11/2025 | 0.149 | 25,935.410 | 0 | 21.519 | ||||
| 04/11/2025 | 0.158 | 25,952.400 | 70,000 | 23.929 | 70,000 | 0.177 | ||
| 03/11/2025 | 0.176 | 26,158.360 | 70,000 | 22.527 | ||||
| 31/10/2025 | 0.162 | 25,906.650 | 3,070,000 | 24.972 | 3,000,000 | 0.181 | 70,000 | 0.174 |
| 30/10/2025 | 0.195 | 26,282.690 | 5,500,000 | 23.383 | 3,000,000 | 0.189 | ||
| 28/10/2025 | 0.205 | 26,346.140 | 0 | 23.895 | ||||
| 27/10/2025 | 0.216 | 26,433.700 | 0 | 24.345 | ||||
| 24/10/2025 | 0.202 | 26,160.150 | 20,000 | 27.328 | 20,000 | 0.199 | ||
| 23/10/2025 | 0.178 | 25,967.980 | 20,000 | 25.009 | 10,000 | 0.168 | 10,000 | 0.165 |
| 22/10/2025 | 0.170 | 25,781.770 | 0 | 26.935 | ||||
| 21/10/2025 | 0.197 | 26,027.550 | 0 | 28.214 | ||||
| 20/10/2025 | 0.188 | 25,858.830 | 0 | 29.363 | ||||
| 17/10/2025 | 0.143 | 25,247.100 | 0 | 28.874 | ||||
| 16/10/2025 | 0.192 | 25,888.510 | 2,290,000 | 28.264 | 2,290,000 | 0.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 15:05 | |
| 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 |