| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.170 | 26,384.280 | 610,000 | 280,000 | 0.169 | 330,000 | 0.165 | |
| 14/11/2025 | 0.197 | 26,572.460 | 0 | |||||
| 13/11/2025 | 0.241 | 27,073.030 | 0 | |||||
| 12/11/2025 | 0.227 | 26,922.730 | 0 | |||||
| 11/11/2025 | 0.204 | 26,696.410 | 0 | |||||
| 10/11/2025 | 0.201 | 26,649.060 | 40,000 | 40,000 | 0.191 | |||
| 07/11/2025 | 0.160 | 26,241.830 | 20,000 | 20,000 | 0.170 | |||
| 06/11/2025 | 0.184 | 26,485.900 | 0 | |||||
| 05/11/2025 | 0.122 | 25,935.410 | 490,000 | 220,000 | 0.104 | 230,000 | 0.094 | |
| 04/11/2025 | 0.135 | 25,952.400 | 0 | |||||
| 03/11/2025 | 0.152 | 26,158.360 | 100,000 | 100,000 | 0.150 | |||
| 31/10/2025 | 0.133 | 25,906.650 | 380,000 | 140,000 | 0.132 | 240,000 | 0.140 | |
| 30/10/2025 | 0.165 | 26,282.690 | 20,000 | 20,000 | 0.192 | |||
| 28/10/2025 | 0.167 | 26,346.140 | 20,000 | 10,000 | 0.171 | 10,000 | 0.165 | |
| 27/10/2025 | 0.179 | 26,433.700 | 90,000 | 90,000 | 0.183 | |||
| 24/10/2025 | 0.155 | 26,160.150 | 1,370,000 | 1,280,000 | 0.156 | 90,000 | 0.155 | |
| 23/10/2025 | 0.129 | 25,967.980 | 4,620,000 | 2,120,000 | 0.122 | 2,460,000 | 0.114 | |
| 22/10/2025 | 0.116 | 25,781.770 | 7,800,000 | 3,550,000 | 0.116 | 4,250,000 | 0.114 | |
| 21/10/2025 | 0.145 | 26,027.550 | 1,840,000 | 1,590,000 | 0.166 | |||
| 20/10/2025 | 0.123 | 25,858.830 | 3,730,000 | 2,540,000 | 0.116 |
| 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 |