| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.096 | 26,384.280 | 90,970,000 | 18,310,000 | 0.088 | 4,610,000 | 0.091 | |
| 14/11/2025 | 0.074 | 26,572.460 | 120,380,000 | 3,230,000 | 0.074 | 8,910,000 | 0.058 | |
| 13/11/2025 | 0.030 | 27,073.030 | 278,020,000 | 37,290,000 | 0.043 | 38,060,000 | 0.043 | |
| 12/11/2025 | 0.044 | 26,922.730 | 11,739,650,000 | 5,714,870,000 | 0.045 | 5,734,710,000 | 0.045 | |
| 11/11/2025 | 0.064 | 26,696.410 | 17,240,000 | 3,680,000 | 0.073 | 3,020,000 | 0.067 | |
| 10/11/2025 | 0.069 | 26,649.060 | 21,280,000 | 8,290,000 | 0.084 | 4,240,000 | 0.073 | |
| 07/11/2025 | 0.109 | 26,241.830 | 7,730,000 | 810,000 | 0.106 | 4,900,000 | 0.109 | |
| 06/11/2025 | 0.086 | 26,485.900 | 3,150,000 | 1,390,000 | 0.104 | 340,000 | 0.092 | |
| 05/11/2025 | 0.142 | 25,935.410 | 9,060,000 | 1,060,000 | 0.151 | 5,260,000 | 0.159 | |
| 04/11/2025 | 0.133 | 25,952.400 | 9,460,000 | 5,740,000 | 0.119 | |||
| 03/11/2025 | 0.115 | 26,158.360 | 10,810,000 | 3,300,000 | 0.124 | 1,000,000 | 0.118 | |
| 31/10/2025 | 0.133 | 25,906.650 | 40,380,000 | 2,960,000 | 0.116 | 4,320,000 | 0.116 | |
| 30/10/2025 | 0.104 | 26,282.690 | 19,450,000 | 7,130,000 | 0.095 | |||
| 28/10/2025 | 0.103 | 26,346.140 | 840,000 | 840,000 | 0.097 | |||
| 27/10/2025 | 0.091 | 26,433.700 | 520,000 | 420,000 | 0.090 | |||
| 24/10/2025 | 0.114 | 26,160.150 | 50,000 | 50,000 | 0.113 | |||
| 23/10/2025 | 0.137 | 25,967.980 | 200,000 | 100,000 | 0.137 | 100,000 | 0.134 | |
| 22/10/2025 | 0.148 | 25,781.770 | 680,000 | 680,000 | 0.144 | |||
| 21/10/2025 | 0.123 | 26,027.550 | 1,690,000 | 140,000 | 0.115 | 200,000 | 0.097 | |
| 20/10/2025 | 0.141 | 25,858.830 | 5,230,000 | 400,000 | 0.151 | 2,120,000 | 0.149 |
| 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 |