| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.077 | 113.600 | 0 | |||||
| 14/11/2025 | 0.072 | 117.100 | 200,000 | 200,000 | 0.074 | |||
| 13/11/2025 | 0.056 | 126.200 | 0 | |||||
| 12/11/2025 | 0.055 | 126.300 | 0 | |||||
| 11/11/2025 | 0.055 | 128.700 | 0 | |||||
| 10/11/2025 | 0.059 | 125.800 | 0 | |||||
| 07/11/2025 | 0.062 | 124.400 | 0 | |||||
| 06/11/2025 | 0.063 | 123.900 | 0 | |||||
| 05/11/2025 | 0.067 | 121.600 | 140,000 | 80,000 | 0.068 | 60,000 | 0.068 | |
| 04/11/2025 | 0.063 | 121.900 | 80,000 | 80,000 | 0.062 | |||
| 03/11/2025 | 0.070 | 118.500 | 0 | |||||
| 31/10/2025 | 0.070 | 117.600 | 0 | |||||
| 30/10/2025 | 0.066 | 120.600 | 0 | |||||
| 28/10/2025 | 0.061 | 123.900 | 0 | |||||
| 27/10/2025 | 0.061 | 125.100 | 100,000 | 100,000 | 0.062 | |||
| 24/10/2025 | 0.072 | 117.800 | 220,000 | 220,000 | 0.072 | |||
| 23/10/2025 | 0.076 | 116.500 | 300,000 | 300,000 | 0.077 | |||
| 22/10/2025 | 0.075 | 115.100 | 0 | |||||
| 21/10/2025 | 0.074 | 117.500 | 0 | |||||
| 20/10/2025 | 0.074 | 117.100 | 220,000 | 100,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 08:00 | |
| 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 |