| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.285 | 555.500 | 0 | |||||
| 14/11/2025 | 0.315 | 576.000 | 0 | |||||
| 13/11/2025 | 0.315 | 579.500 | 0 | |||||
| 12/11/2025 | 0.305 | 573.000 | 0 | |||||
| 11/11/2025 | 0.290 | 567.500 | 0 | |||||
| 10/11/2025 | 0.280 | 561.500 | 0 | |||||
| 07/11/2025 | 0.265 | 546.500 | 415,000 | 415,000 | 0.268 | |||
| 06/11/2025 | 0.270 | 555.500 | 207,500 | 207,500 | 0.270 | |||
| 05/11/2025 | 0.250 | 541.000 | 2,167,500 | 872,500 | 0.251 | 1,295,000 | 0.250 | |
| 04/11/2025 | 0.265 | 548.500 | 0 | |||||
| 03/11/2025 | 0.265 | 553.000 | 0 | |||||
| 31/10/2025 | 0.265 | 543.500 | 550,000 | 367,500 | 0.273 | 182,500 | 0.275 | |
| 30/10/2025 | 0.275 | 550.000 | 0 | |||||
| 28/10/2025 | 0.295 | 568.000 | 0 | |||||
| 27/10/2025 | 0.295 | 567.500 | 0 | |||||
| 24/10/2025 | 0.290 | 564.000 | 200,000 | 200,000 | 0.290 | |||
| 23/10/2025 | 0.265 | 547.000 | 1,330,000 | 572,500 | 0.253 | 757,500 | 0.254 | |
| 22/10/2025 | 0.270 | 547.500 | 430,000 | 430,000 | 0.275 | |||
| 21/10/2025 | 0.270 | 555.000 | 0 | |||||
| 20/10/2025 | 0.270 | 549.500 | 430,000 | 430,000 | 0.270 |
| 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 |