| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.194 | 636.500 | 0 | |||||
| 14/11/2025 | 0.205 | 641.000 | 100,000 | |||||
| 13/11/2025 | 0.230 | 656.000 | 35,000 | 25,000 | 0.230 | 10,000 | 0.225 | |
| 12/11/2025 | 0.235 | 657.000 | 130,000 | 130,000 | 0.234 | |||
| 11/11/2025 | 0.220 | 650.000 | 10,000 | |||||
| 10/11/2025 | 0.220 | 649.500 | 85,000 | |||||
| 07/11/2025 | 0.187 | 634.000 | 1,335,000 | 1,185,000 | 0.194 | 70,000 | 0.186 | |
| 06/11/2025 | 0.209 | 644.000 | 1,270,000 | 150,000 | 0.198 | |||
| 05/11/2025 | 0.178 | 629.000 | 60,000 | 10,000 | 0.162 | 40,000 | 0.169 | |
| 04/11/2025 | 0.178 | 629.000 | 150,000 | 50,000 | 0.193 | 50,000 | 0.178 | |
| 03/11/2025 | 0.179 | 628.000 | 1,485,000 | 1,485,000 | 0.175 | |||
| 31/10/2025 | 0.185 | 629.000 | 550,000 | 435,000 | 0.184 | 35,000 | 0.186 | |
| 30/10/2025 | 0.224 | 651.000 | 110,000 | 70,000 | 0.235 | |||
| 28/10/2025 | 0.210 | 645.000 | 1,180,000 | 1,085,000 | 0.227 | |||
| 27/10/2025 | 0.230 | 656.000 | 1,135,000 | 90,000 | 0.223 | |||
| 24/10/2025 | 0.196 | 637.500 | 2,160,000 | 825,000 | 0.195 | |||
| 23/10/2025 | 0.183 | 633.000 | 1,960,000 | 855,000 | 0.183 | 1,055,000 | 0.175 | |
| 22/10/2025 | 0.169 | 623.500 | 1,090,000 | 770,000 | 0.171 | 320,000 | 0.159 | |
| 21/10/2025 | 0.186 | 630.500 | 235,000 | 195,000 | 0.185 | |||
| 20/10/2025 | 0.180 | 627.500 | 2,015,000 | 1,440,000 | 0.172 | 345,000 | 0.187 |
| 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 |