| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.208 | 26,384.280 | 0 | |||||
| 14/11/2025 | 0.232 | 26,572.460 | 0 | |||||
| 13/11/2025 | 0.275 | 27,073.030 | 1,000,000 | 1,000,000 | 0.275 | |||
| 12/11/2025 | 0.260 | 26,922.730 | 0 | |||||
| 11/11/2025 | 0.239 | 26,696.410 | 0 | |||||
| 10/11/2025 | 0.235 | 26,649.060 | 20,000 | 20,000 | 0.230 | |||
| 07/11/2025 | 0.195 | 26,241.830 | 0 | |||||
| 06/11/2025 | 0.218 | 26,485.900 | 270,000 | 250,000 | 0.209 | 20,000 | 0.209 | |
| 05/11/2025 | 0.159 | 25,935.410 | 150,000 | 100,000 | 0.160 | 50,000 | 0.138 | |
| 04/11/2025 | 0.168 | 25,952.400 | 0 | |||||
| 03/11/2025 | 0.186 | 26,158.360 | 30,000 | 30,000 | 0.173 | |||
| 31/10/2025 | 0.168 | 25,906.650 | 0 | |||||
| 30/10/2025 | 0.198 | 26,282.690 | 0 | |||||
| 28/10/2025 | 0.201 | 26,346.140 | 0 | |||||
| 27/10/2025 | 0.211 | 26,433.700 | 30,000 | 30,000 | 0.211 | |||
| 24/10/2025 | 0.186 | 26,160.150 | 0 | |||||
| 23/10/2025 | 0.161 | 25,967.980 | 120,000 | 60,000 | 0.146 | 60,000 | 0.138 | |
| 22/10/2025 | 0.149 | 25,781.770 | 200,000 | 100,000 | 0.154 | 100,000 | 0.146 | |
| 21/10/2025 | 0.177 | 26,027.550 | 0 | |||||
| 20/10/2025 | 0.157 | 25,858.830 | 450,000 | 450,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:35 | |
| 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 |