| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.101 | 26,384.280 | 180,000 | 180,000 | 0.102 | |||
| 14/11/2025 | 0.113 | 26,572.460 | 440,000 | 100,000 | 0.119 | 340,000 | 0.114 | |
| 13/11/2025 | 0.137 | 27,073.030 | 110,000 | 10,000 | 0.128 | 100,000 | 0.142 | |
| 12/11/2025 | 0.130 | 26,922.730 | 440,000 | 200,000 | 0.129 | 240,000 | 0.123 | |
| 11/11/2025 | 0.118 | 26,696.410 | 260,000 | 140,000 | 0.114 | 120,000 | 0.111 | |
| 10/11/2025 | 0.117 | 26,649.060 | 350,000 | 270,000 | 0.108 | 80,000 | 0.104 | |
| 07/11/2025 | 0.095 | 26,241.830 | 460,000 | 290,000 | 0.099 | 170,000 | 0.097 | |
| 06/11/2025 | 0.108 | 26,485.900 | 1,270,000 | 1,250,000 | 0.096 | 20,000 | 0.103 | |
| 05/11/2025 | 0.078 | 25,935.410 | 1,690,000 | 720,000 | 0.073 | 970,000 | 0.069 | |
| 04/11/2025 | 0.082 | 25,952.400 | 1,290,000 | 490,000 | 0.089 | 800,000 | 0.084 | |
| 03/11/2025 | 0.093 | 26,158.360 | 630,000 | 470,000 | 0.088 | 160,000 | 0.084 | |
| 31/10/2025 | 0.083 | 25,906.650 | 340,000 | 340,000 | 0.087 | |||
| 30/10/2025 | 0.100 | 26,282.690 | 1,050,000 | 870,000 | 0.108 | 180,000 | 0.107 | |
| 28/10/2025 | 0.099 | 26,346.140 | 600,000 | 130,000 | 0.100 | 470,000 | 0.105 | |
| 27/10/2025 | 0.105 | 26,433.700 | 1,540,000 | 1,110,000 | 0.106 | 430,000 | 0.107 | |
| 24/10/2025 | 0.093 | 26,160.150 | 1,820,000 | 1,650,000 | 0.092 | 170,000 | 0.091 | |
| 23/10/2025 | 0.080 | 25,967.980 | 2,840,000 | 1,300,000 | 0.079 | 1,540,000 | 0.071 | |
| 22/10/2025 | 0.074 | 25,781.770 | 2,110,000 | 930,000 | 0.076 | 1,180,000 | 0.074 | |
| 21/10/2025 | 0.088 | 26,027.550 | 3,840,000 | 2,890,000 | 0.094 | 830,000 | 0.094 | |
| 20/10/2025 | 0.079 | 25,858.830 | 9,740,000 | 8,580,000 | 0.076 | 1,160,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:36 | |
| 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 |