| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/11/2025 | 0.175 | 6.170 | 0 | 36.105 | ||||
| 20/11/2025 | 0.205 | 6.340 | 0 | 24.084 | ||||
| 19/11/2025 | 0.190 | 6.250 | 320,000 | 34.633 | 160,000 | 0.189 | 160,000 | 0.185 |
| 18/11/2025 | 0.194 | 6.250 | 0 | 41.458 | ||||
| 17/11/2025 | 0.195 | 6.280 | 0 | 30.898 | ||||
| 14/11/2025 | 0.194 | 6.250 | 0 | 38.712 | ||||
| 13/11/2025 | 0.227 | 6.420 | 0 | 40.777 | ||||
| 12/11/2025 | 0.247 | 6.530 | 320,000 | 38.566 | 160,000 | 0.247 | 160,000 | 0.248 |
| 11/11/2025 | 0.228 | 6.440 | 0 | 33.007 | ||||
| 10/11/2025 | 0.229 | 6.410 | 0 | 44.614 | ||||
| 07/11/2025 | 0.250 | 6.560 | 0 | |||||
| 06/11/2025 | 0.250 | 6.590 | 0 | |||||
| 05/11/2025 | 0.246 | 6.530 | 0 | 30.898 | ||||
| 04/11/2025 | 0.243 | 6.500 | 0 | 36.625 | ||||
| 03/11/2025 | 0.238 | 6.460 | 360,000 | 40.103 | 180,000 | 0.249 | 180,000 | 0.246 |
| 31/10/2025 | 0.229 | 6.420 | 100,000 | 36.222 | 100,000 | 0.224 | ||
| 30/10/2025 | 0.248 | 6.510 | 340,000 | 39.144 | 340,000 | 0.237 | ||
| 28/10/2025 | 0.165 | 6.030 | 0 | 39.536 | ||||
| 27/10/2025 | 0.166 | 6.040 | 250,000 | 38.595 | 250,000 | 0.166 | ||
| 24/10/2025 | 0.146 | 5.900 | 0 | 39.250 |
| 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 |