| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/11/2025 | 0.185 | 6.170 | 20,000 | 42.439 | 20,000 | 0.189 | ||
| 20/11/2025 | 0.211 | 6.340 | 20,000 | 34.216 | 20,000 | 0.204 | ||
| 19/11/2025 | 0.202 | 6.250 | 400,000 | 44.706 | 200,000 | 0.202 | ||
| 18/11/2025 | 0.203 | 6.250 | 20,000 | 45.101 | 20,000 | 0.203 | ||
| 17/11/2025 | 0.202 | 6.280 | 60,000 | 36.310 | 10,000 | 0.187 | 50,000 | 0.193 |
| 14/11/2025 | 0.205 | 6.250 | 0 | 44.922 | ||||
| 13/11/2025 | 0.237 | 6.420 | 0 | 46.694 | ||||
| 12/11/2025 | 0.248 | 6.530 | 50,000 | 30.415 | 50,000 | 0.235 | ||
| 11/11/2025 | 0.235 | 6.440 | 100,000 | 38.214 | 50,000 | 0.229 | 50,000 | 0.235 |
| 10/11/2025 | 0.240 | 6.410 | 50,000 | 49.832 | 50,000 | 0.244 | ||
| 07/11/2025 | 0.265 | 6.560 | 0 | 46.584 | ||||
| 06/11/2025 | 0.270 | 6.590 | 30,000 | 45.574 | 30,000 | 0.270 | ||
| 05/11/2025 | 0.250 | 6.530 | 20,000 | 31.689 | 20,000 | 0.243 | ||
| 04/11/2025 | 0.247 | 6.500 | 0 | 35.827 | ||||
| 03/11/2025 | 0.241 | 6.460 | 0 | 37.423 | ||||
| 31/10/2025 | 0.241 | 6.420 | 50,000 | 43.988 | 50,000 | 0.243 | ||
| 30/10/2025 | 0.255 | 6.510 | 220,000 | 41.506 | 210,000 | 0.253 | ||
| 28/10/2025 | 0.172 | 6.030 | 0 | 40.177 | ||||
| 27/10/2025 | 0.172 | 6.040 | 0 | 38.635 | ||||
| 24/10/2025 | 0.152 | 5.900 | 0 | 39.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/11/2025 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 |