| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.580 | 4.720 | 0 | 33.385 | ||||
| 14/11/2025 | 0.580 | 4.740 | 0 | 26.998 | ||||
| 13/11/2025 | 0.580 | 4.750 | 200,000 | 23.022 | ||||
| 12/11/2025 | 0.560 | 4.710 | 42,000 | 28.382 | ||||
| 11/11/2025 | 0.520 | 4.670 | 0 | 26.515 | ||||
| 10/11/2025 | 0.520 | 4.610 | 50,000 | 50,000 | 0.520 | |||
| 07/11/2025 | 0.500 | 4.580 | 0 | |||||
| 06/11/2025 | 0.500 | 4.570 | 759,000 | 550,000 | 0.486 | |||
| 05/11/2025 | 0.460 | 4.530 | 0 | |||||
| 04/11/2025 | 0.460 | 4.520 | 0 | |||||
| 03/11/2025 | 0.445 | 4.510 | 0 | |||||
| 31/10/2025 | 0.370 | 4.400 | 358,000 | 18.369 | 358,000 | 0.407 | ||
| 30/10/2025 | 0.415 | 4.450 | 73,000 | 18.472 | 73,000 | 0.429 | ||
| 28/10/2025 | 0.405 | 4.440 | 530,000 | 17.575 | 70,000 | 0.408 | ||
| 27/10/2025 | 0.395 | 4.420 | 0 | 19.233 | ||||
| 24/10/2025 | 0.370 | 4.390 | 0 | 18.732 | ||||
| 23/10/2025 | 0.365 | 4.400 | 0 | 15.345 | ||||
| 22/10/2025 | 0.360 | 4.360 | 0 | 21.119 | ||||
| 21/10/2025 | 0.360 | 4.370 | 800,000 | 19.555 | 800,000 | 0.360 | ||
| 20/10/2025 | 0.350 | 4.330 | 400,000 | 23.011 | 400,000 | 0.349 |
| 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 |