| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.133 | 27,073.030 | 10,680,000 | |||||
| 12/11/2025 | 0.127 | 26,922.730 | 22,960,000 | 12,520,000 | 0.126 | |||
| 11/11/2025 | 0.115 | 26,696.410 | 12,660,000 | 5,710,000 | 0.114 | 1,330,000 | 0.111 | |
| 10/11/2025 | 0.110 | 26,649.060 | 20,450,000 | 4,070,000 | 0.102 | 5,520,000 | 0.098 | |
| 07/11/2025 | 0.091 | 26,241.830 | 28,570,000 | 4,170,000 | 0.090 | 6,430,000 | 0.091 | |
| 06/11/2025 | 0.103 | 26,485.900 | 39,010,000 | 2,430,000 | 0.092 | 8,620,000 | 0.095 | |
| 05/11/2025 | 0.074 | 25,935.410 | 25,300,000 | 4,790,000 | 0.069 | 5,500,000 | 0.061 | |
| 04/11/2025 | 0.079 | 25,952.400 | 12,700,000 | 8,620,000 | 0.079 | 210,000 | 0.077 | |
| 03/11/2025 | 0.087 | 26,158.360 | 17,540,000 | 1,810,000 | 0.086 | 8,300,000 | 0.081 | |
| 31/10/2025 | 0.078 | 25,906.650 | 11,910,000 | 3,160,000 | 0.086 | 5,050,000 | 0.084 | |
| 30/10/2025 | 0.094 | 26,282.690 | 18,320,000 | 3,080,000 | 0.102 | 2,460,000 | 0.101 | |
| 28/10/2025 | 0.094 | 26,346.140 | 14,080,000 | 540,000 | 0.104 | |||
| 27/10/2025 | 0.100 | 26,433.700 | 12,630,000 | 3,910,000 | 0.100 | 770,000 | 0.102 | |
| 24/10/2025 | 0.088 | 26,160.150 | 92,840,000 | 39,100,000 | 0.088 | 21,960,000 | 0.086 | |
| 23/10/2025 | 0.076 | 25,967.980 | 68,470,000 | 7,140,000 | 0.071 | 16,460,000 | 0.079 | |
| 22/10/2025 | 0.070 | 25,781.770 | 176,120,000 | 58,060,000 | 0.068 | 77,800,000 | 0.072 | |
| 21/10/2025 | 0.084 | 26,027.550 | 23,860,000 | 14,100,000 | 0.091 | 40,000 | 0.085 | |
| 20/10/2025 | 0.074 | 25,858.830 | 47,850,000 | 20,400,000 | 0.073 | 1,080,000 | 0.073 | |
| 17/10/2025 | 0.045 | 25,247.100 | 88,370,000 | 17,430,000 | 0.046 | 34,560,000 | 0.050 | |
| 16/10/2025 | 0.075 | 25,888.510 | 64,190,000 | 14,980,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2025 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 |