| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.123 | 621.000 | 1,170,000 | |||||
| 19/11/2025 | 0.126 | 622.500 | 470,000 | 235,000 | 0.126 | 235,000 | 0.126 | |
| 18/11/2025 | 0.126 | 623.500 | 2,775,000 | 1,320,000 | 0.141 | 1,450,000 | 0.148 | |
| 17/11/2025 | 0.156 | 636.500 | 235,000 | 225,000 | 0.159 | |||
| 14/11/2025 | 0.167 | 641.000 | 300,000 | 290,000 | 0.172 | |||
| 13/11/2025 | 0.194 | 656.000 | 895,000 | 655,000 | 0.195 | 230,000 | 0.189 | |
| 12/11/2025 | 0.199 | 657.000 | 1,080,000 | 420,000 | 0.195 | |||
| 11/11/2025 | 0.183 | 650.000 | 270,000 | 260,000 | 0.176 | |||
| 10/11/2025 | 0.184 | 649.500 | 2,305,000 | 1,345,000 | 0.178 | 800,000 | 0.179 | |
| 07/11/2025 | 0.149 | 634.000 | 10,855,000 | 3,540,000 | 0.151 | 4,700,000 | 0.150 | |
| 06/11/2025 | 0.174 | 644.000 | 1,520,000 | 655,000 | 0.172 | 865,000 | 0.169 | |
| 05/11/2025 | 0.138 | 629.000 | 310,000 | 310,000 | 0.118 | |||
| 04/11/2025 | 0.140 | 629.000 | 2,455,000 | 1,075,000 | 0.148 | 1,360,000 | 0.150 | |
| 03/11/2025 | 0.141 | 628.000 | 615,000 | 505,000 | 0.144 | 65,000 | 0.136 | |
| 31/10/2025 | 0.147 | 629.000 | 4,045,000 | 1,970,000 | 0.163 | 2,060,000 | 0.164 | |
| 30/10/2025 | 0.189 | 651.000 | 1,160,000 | 695,000 | 0.191 | 465,000 | 0.197 | |
| 28/10/2025 | 0.173 | 645.000 | 310,000 | |||||
| 27/10/2025 | 0.195 | 656.000 | 1,975,000 | 480,000 | 0.186 | |||
| 24/10/2025 | 0.159 | 637.500 | 105,000 | 55,000 | 0.159 | |||
| 23/10/2025 | 0.143 | 633.000 | 275,000 | 110,000 | 0.141 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 07:50 | |
| 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 |