| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.114 | 4.720 | 0 | |||||
| 14/11/2025 | 0.116 | 4.740 | 290,000 | 290,000 | 0.116 | |||
| 13/11/2025 | 0.115 | 4.750 | 40,000 | 40,000 | 0.115 | |||
| 12/11/2025 | 0.112 | 4.710 | 260,000 | 220,000 | 0.110 | |||
| 11/11/2025 | 0.105 | 4.670 | 40,000 | 40,000 | 0.104 | |||
| 10/11/2025 | 0.103 | 4.610 | 640,000 | 100,000 | 0.101 | 540,000 | 0.103 | |
| 07/11/2025 | 0.098 | 4.580 | 0 | |||||
| 06/11/2025 | 0.097 | 4.570 | 0 | |||||
| 05/11/2025 | 0.096 | 4.530 | 300,000 | 300,000 | 0.097 | |||
| 04/11/2025 | 0.094 | 4.520 | 0 | |||||
| 03/11/2025 | 0.092 | 4.510 | 30,000 | 30,000 | 0.091 | |||
| 31/10/2025 | 0.087 | 4.400 | 1,030,000 | 1,030,000 | 0.088 | |||
| 30/10/2025 | 0.086 | 4.450 | 580,000 | 10,000 | 0.089 | 370,000 | 0.093 | |
| 28/10/2025 | 0.084 | 4.440 | 870,000 | 200,000 | 0.083 | 570,000 | 0.085 | |
| 27/10/2025 | 0.084 | 4.420 | 400,000 | 170,000 | 0.084 | |||
| 24/10/2025 | 0.079 | 4.390 | 0 | |||||
| 23/10/2025 | 0.079 | 4.400 | 0 | |||||
| 22/10/2025 | 0.079 | 4.360 | 160,000 | 160,000 | 0.079 | |||
| 21/10/2025 | 0.079 | 4.370 | 160,000 | 160,000 | 0.078 | |||
| 20/10/2025 | 0.077 | 4.330 | 600,000 | 210,000 | 0.074 |
| 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 |