| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.169 | 621.000 | 2,375,000 | |||||
| 19/11/2025 | 0.172 | 622.500 | 1,200,000 | 850,000 | 0.175 | 250,000 | 0.168 | |
| 18/11/2025 | 0.172 | 623.500 | 4,325,000 | 1,450,000 | 0.197 | 2,540,000 | 0.189 | |
| 17/11/2025 | 0.202 | 636.500 | 755,000 | 755,000 | 0.201 | |||
| 14/11/2025 | 0.213 | 641.000 | 95,000 | 95,000 | 0.219 | |||
| 13/11/2025 | 0.239 | 656.000 | 565,000 | 365,000 | 0.235 | |||
| 12/11/2025 | 0.242 | 657.000 | 1,140,000 | 1,140,000 | 0.238 | |||
| 11/11/2025 | 0.227 | 650.000 | 980,000 | 430,000 | 0.215 | 500,000 | 0.227 | |
| 10/11/2025 | 0.228 | 649.500 | 1,205,000 | 1,135,000 | 0.221 | |||
| 07/11/2025 | 0.192 | 634.000 | 1,225,000 | 700,000 | 0.196 | 525,000 | 0.187 | |
| 06/11/2025 | 0.216 | 644.000 | 345,000 | 345,000 | 0.214 | |||
| 05/11/2025 | 0.185 | 629.000 | 780,000 | 115,000 | 0.173 | 510,000 | 0.188 | |
| 04/11/2025 | 0.186 | 629.000 | 425,000 | 220,000 | 0.187 | |||
| 03/11/2025 | 0.185 | 628.000 | 50,000 | 50,000 | 0.185 | |||
| 31/10/2025 | 0.193 | 629.000 | 1,435,000 | 1,375,000 | 0.209 | |||
| 30/10/2025 | 0.234 | 651.000 | 6,030,000 | 2,540,000 | 0.247 | 3,490,000 | 0.249 | |
| 28/10/2025 | 0.218 | 645.000 | 465,000 | 415,000 | 0.225 | |||
| 27/10/2025 | 0.238 | 656.000 | 0 | |||||
| 24/10/2025 | 0.205 | 637.500 | 245,000 | 245,000 | 0.206 | |||
| 23/10/2025 | 0.190 | 633.000 | 290,000 | 270,000 | 0.178 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 07:49 | |
| 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 |