| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.151 | 636.500 | 0 | |||||
| 14/11/2025 | 0.162 | 641.000 | 385,000 | 320,000 | 0.172 | |||
| 13/11/2025 | 0.187 | 656.000 | 85,000 | 10,000 | 0.177 | |||
| 12/11/2025 | 0.195 | 657.000 | 15,000 | |||||
| 11/11/2025 | 0.181 | 650.000 | 10,000 | |||||
| 10/11/2025 | 0.180 | 649.500 | 25,000 | 15,000 | 0.175 | |||
| 07/11/2025 | 0.144 | 634.000 | 10,000 | |||||
| 06/11/2025 | 0.171 | 644.000 | 305,000 | 215,000 | 0.152 | |||
| 05/11/2025 | 0.136 | 629.000 | 855,000 | 475,000 | 0.121 | 55,000 | 0.137 | |
| 04/11/2025 | 0.139 | 629.000 | 200,000 | |||||
| 03/11/2025 | 0.137 | 628.000 | 795,000 | 500,000 | 0.133 | 200,000 | 0.137 | |
| 31/10/2025 | 0.143 | 629.000 | 55,000 | |||||
| 30/10/2025 | 0.186 | 651.000 | 505,000 | 25,000 | 0.195 | |||
| 28/10/2025 | 0.167 | 645.000 | 345,000 | |||||
| 27/10/2025 | 0.190 | 656.000 | 210,000 | 100,000 | 0.186 | |||
| 24/10/2025 | 0.154 | 637.500 | 340,000 | |||||
| 23/10/2025 | 0.140 | 633.000 | 2,370,000 | 395,000 | 0.123 | 450,000 | 0.135 | |
| 22/10/2025 | 0.126 | 623.500 | 1,815,000 | 290,000 | 0.128 | 310,000 | 0.121 | |
| 21/10/2025 | 0.144 | 630.500 | 125,000 | 50,000 | 0.155 | |||
| 20/10/2025 | 0.136 | 627.500 | 1,055,000 | 50,000 | 0.133 | 755,000 | 0.134 |
| 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 |