| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.202 | 26,384.280 | 400,000 | 400,000 | 0.201 | |||
| 14/11/2025 | 0.191 | 26,572.460 | 0 | |||||
| 13/11/2025 | 0.177 | 27,073.030 | 0 | |||||
| 12/11/2025 | 0.181 | 26,922.730 | 150,000 | 50,000 | 0.176 | 100,000 | 0.180 | |
| 11/11/2025 | 0.195 | 26,696.410 | 500,000 | 500,000 | 0.195 | |||
| 10/11/2025 | 0.197 | 26,649.060 | 0 | |||||
| 07/11/2025 | 0.210 | 26,241.830 | 0 | |||||
| 06/11/2025 | 0.207 | 26,485.900 | 50,000 | 50,000 | 0.220 | |||
| 05/11/2025 | 0.227 | 25,935.410 | 0 | |||||
| 04/11/2025 | 0.222 | 25,952.400 | 0 | |||||
| 03/11/2025 | 0.222 | 26,158.360 | 0 | |||||
| 31/10/2025 | 0.222 | 25,906.650 | 300,000 | 300,000 | 0.217 | |||
| 30/10/2025 | 0.208 | 26,282.690 | 0 | |||||
| 28/10/2025 | 0.207 | 26,346.140 | 340,000 | 330,000 | 0.200 | |||
| 27/10/2025 | 0.210 | 26,433.700 | 200,000 | 200,000 | 0.210 | |||
| 24/10/2025 | 0.223 | 26,160.150 | 0 | |||||
| 23/10/2025 | 0.235 | 25,967.980 | 50,000 | 50,000 | 0.238 | |||
| 22/10/2025 | 0.231 | 25,781.770 | 0 | |||||
| 21/10/2025 | 0.217 | 26,027.550 | 190,000 | 190,000 | 0.214 | |||
| 20/10/2025 | 0.237 | 25,858.830 | 0 |
| 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 |