| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.076 | 100.600 | 0 | |||||
| 13/11/2025 | 0.074 | 102.800 | 0 | |||||
| 12/11/2025 | 0.076 | 100.500 | 0 | |||||
| 11/11/2025 | 0.075 | 101.300 | 0 | |||||
| 10/11/2025 | 0.075 | 101.800 | 115,000 | 105,000 | 0.075 | 10,000 | 0.076 | |
| 07/11/2025 | 0.083 | 97.900 | 0 | |||||
| 06/11/2025 | 0.084 | 97.650 | 0 | |||||
| 05/11/2025 | 0.086 | 95.400 | 0 | |||||
| 04/11/2025 | 0.083 | 97.100 | 10,000 | 10,000 | 0.083 | |||
| 03/11/2025 | 0.080 | 99.100 | 3,350,000 | 3,310,000 | 0.080 | 40,000 | 0.080 | |
| 31/10/2025 | 0.077 | 100.600 | 7,350,000 | 7,265,000 | 0.077 | |||
| 30/10/2025 | 0.069 | 104.200 | 0 | |||||
| 28/10/2025 | 0.068 | 104.800 | 0 | |||||
| 27/10/2025 | 0.068 | 105.700 | 0 | |||||
| 24/10/2025 | 0.071 | 104.000 | 0 | |||||
| 23/10/2025 | 0.071 | 103.900 | 10,650,000 | 10,650,000 | 0.072 | |||
| 22/10/2025 | 0.073 | 102.900 | 0 | |||||
| 21/10/2025 | 0.072 | 103.900 | 0 | |||||
| 20/10/2025 | 0.071 | 104.800 | 25,000 | 25,000 | 0.071 | |||
| 17/10/2025 | 0.073 | 103.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |