| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.222 | 636.500 | 330,000 | 310,000 | 0.230 | 20,000 | 0.220 | |
| 14/11/2025 | 0.234 | 641.000 | 485,000 | 165,000 | 0.244 | |||
| 13/11/2025 | 0.265 | 656.000 | 75,000 | 75,000 | 0.275 | |||
| 12/11/2025 | 0.270 | 657.000 | 70,000 | 60,000 | 0.260 | 10,000 | 0.275 | |
| 11/11/2025 | 0.255 | 650.000 | 205,000 | 55,000 | 0.254 | |||
| 10/11/2025 | 0.250 | 649.500 | 55,000 | 5,000 | 0.245 | |||
| 07/11/2025 | 0.219 | 634.000 | 695,000 | 495,000 | 0.211 | |||
| 06/11/2025 | 0.241 | 644.000 | 605,000 | 210,000 | 0.238 | 355,000 | 0.239 | |
| 05/11/2025 | 0.204 | 629.000 | 455,000 | 175,000 | 0.182 | 280,000 | 0.203 | |
| 04/11/2025 | 0.208 | 629.000 | 20,000 | 10,000 | 0.227 | 10,000 | 0.208 | |
| 03/11/2025 | 0.208 | 628.000 | 0 | |||||
| 31/10/2025 | 0.214 | 629.000 | 180,000 | 50,000 | 0.216 | 80,000 | 0.216 | |
| 30/10/2025 | 0.255 | 651.000 | 210,000 | 60,000 | 0.258 | 100,000 | 0.255 | |
| 28/10/2025 | 0.237 | 645.000 | 40,000 | 20,000 | 0.237 | |||
| 27/10/2025 | 0.255 | 656.000 | 20,000 | |||||
| 24/10/2025 | 0.225 | 637.500 | 1,005,000 | 755,000 | 0.226 | |||
| 23/10/2025 | 0.208 | 633.000 | 300,000 | 255,000 | 0.194 | |||
| 22/10/2025 | 0.195 | 623.500 | 325,000 | 315,000 | 0.190 | 10,000 | 0.201 | |
| 21/10/2025 | 0.213 | 630.500 | 1,095,000 | 815,000 | 0.219 | |||
| 20/10/2025 | 0.206 | 627.500 | 1,580,000 | 510,000 | 0.204 | 865,000 | 0.208 |
| 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 |