| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.600 | 4.720 | 0 | 47.009 | ||||
| 14/11/2025 | 0.600 | 4.740 | 0 | 40.792 | ||||
| 13/11/2025 | 0.600 | 4.750 | 0 | 37.874 | ||||
| 12/11/2025 | 0.570 | 4.710 | 0 | 38.390 | ||||
| 11/11/2025 | 0.540 | 4.670 | 0 | 38.522 | ||||
| 10/11/2025 | 0.500 | 4.610 | 0 | |||||
| 07/11/2025 | 0.500 | 4.580 | 0 | |||||
| 06/11/2025 | 0.500 | 4.570 | 0 | 16.440 | ||||
| 05/11/2025 | 0.480 | 4.530 | 0 | 24.509 | ||||
| 04/11/2025 | 0.490 | 4.520 | 660,000 | 29.235 | 330,000 | 0.490 | 330,000 | 0.489 |
| 03/11/2025 | 0.450 | 4.510 | 940,000 | 19.281 | 470,000 | 0.447 | 470,000 | 0.437 |
| 31/10/2025 | 0.390 | 4.400 | 1,520,000 | 27.452 | 760,000 | 0.420 | 760,000 | 0.419 |
| 30/10/2025 | 0.415 | 4.450 | 1,480,000 | 23.681 | 740,000 | 0.426 | 740,000 | 0.426 |
| 28/10/2025 | 0.400 | 4.440 | 0 | 21.404 | ||||
| 27/10/2025 | 0.395 | 4.420 | 0 | 23.894 | ||||
| 24/10/2025 | 0.375 | 4.390 | 0 | 23.985 | ||||
| 23/10/2025 | 0.365 | 4.400 | 0 | 19.918 | ||||
| 22/10/2025 | 0.360 | 4.360 | 0 | 25.065 | ||||
| 21/10/2025 | 0.360 | 4.370 | 0 | 23.473 | ||||
| 20/10/2025 | 0.335 | 4.330 | 0 | 24.241 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |