| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.243 | 26,384.280 | 650,000 | |||||
| 14/11/2025 | 0.222 | 26,572.460 | 4,290,000 | 2,540,000 | 0.217 | |||
| 13/11/2025 | 0.177 | 27,073.030 | 110,000 | 20,000 | 0.198 | 80,000 | 0.182 | |
| 12/11/2025 | 0.189 | 26,922.730 | 1,270,000 | 1,130,000 | 0.200 | 120,000 | 0.189 | |
| 11/11/2025 | 0.211 | 26,696.410 | 100,000 | 100,000 | 0.211 | |||
| 10/11/2025 | 0.214 | 26,649.060 | 100,000 | 100,000 | 0.214 | |||
| 07/11/2025 | 0.250 | 26,241.830 | 0 | |||||
| 06/11/2025 | 0.233 | 26,485.900 | 0 | |||||
| 05/11/2025 | 0.285 | 25,935.410 | 0 | |||||
| 04/11/2025 | 0.275 | 25,952.400 | 0 | |||||
| 03/11/2025 | 0.265 | 26,158.360 | 0 | |||||
| 31/10/2025 | 0.275 | 25,906.650 | 0 | |||||
| 30/10/2025 | 0.250 | 26,282.690 | 0 | |||||
| 28/10/2025 | 0.248 | 26,346.140 | 0 | |||||
| 27/10/2025 | 0.237 | 26,433.700 | 0 | |||||
| 24/10/2025 | 0.265 | 26,160.150 | 0 | |||||
| 23/10/2025 | 0.290 | 25,967.980 | 0 | |||||
| 22/10/2025 | 0.295 | 25,781.770 | 0 | |||||
| 21/10/2025 | 0.270 | 26,027.550 | 0 | |||||
| 20/10/2025 | 0.290 | 25,858.830 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 07:58 | |
| 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 |