| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.355 | 26,384.280 | 0 | |||||
| 14/11/2025 | 0.330 | 26,572.460 | 170,000 | 110,000 | 0.323 | 60,000 | 0.320 | |
| 13/11/2025 | 0.290 | 27,073.030 | 50,000 | 50,000 | 0.315 | |||
| 12/11/2025 | 0.305 | 26,922.730 | 0 | |||||
| 11/11/2025 | 0.325 | 26,696.410 | 100,000 | 100,000 | 0.325 | |||
| 10/11/2025 | 0.330 | 26,649.060 | 0 | |||||
| 07/11/2025 | 0.365 | 26,241.830 | 260,000 | 130,000 | 0.360 | 130,000 | 0.368 | |
| 06/11/2025 | 0.340 | 26,485.900 | 180,000 | 40,000 | 0.350 | 140,000 | 0.351 | |
| 05/11/2025 | 0.395 | 25,935.410 | 0 | |||||
| 04/11/2025 | 0.385 | 25,952.400 | 0 | |||||
| 03/11/2025 | 0.375 | 26,158.360 | 0 | |||||
| 31/10/2025 | 0.385 | 25,906.650 | 50,000 | 50,000 | 0.375 | |||
| 30/10/2025 | 0.355 | 26,282.690 | 110,000 | 30,000 | 0.340 | 80,000 | 0.343 | |
| 28/10/2025 | 0.355 | 26,346.140 | 50,000 | 50,000 | 0.355 | |||
| 27/10/2025 | 0.345 | 26,433.700 | 50,000 | 50,000 | 0.348 | |||
| 24/10/2025 | 0.370 | 26,160.150 | 10,000 | 10,000 | 0.370 | |||
| 23/10/2025 | 0.400 | 25,967.980 | 20,000 | 10,000 | 0.420 | 10,000 | 0.400 | |
| 22/10/2025 | 0.405 | 25,781.770 | 40,000 | 40,000 | 0.405 | |||
| 21/10/2025 | 0.380 | 26,027.550 | 180,000 | 90,000 | 0.371 | 90,000 | 0.359 | |
| 20/10/2025 | 0.400 | 25,858.830 | 40,000 | 40,000 | 0.410 |
| 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 |