| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.630 | 55,000 | 40,000 | 0.630 | 15,000 | 0.613 | ||
| 17/11/2025 | 0.620 | 30,000 | 20,000 | 0.635 | ||||
| 14/11/2025 | 0.690 | 385,000 | 190,000 | 0.685 | 185,000 | 0.687 | ||
| 13/11/2025 | 0.530 | 25,000 | 25,000 | 0.528 | ||||
| 12/11/2025 | 0.520 | 0 | ||||||
| 11/11/2025 | 0.530 | 20,000 | 20,000 | 0.530 | ||||
| 10/11/2025 | 0.540 | 1,840,000 | 1,840,000 | 0.549 | ||||
| 07/11/2025 | 0.490 | 2,495,000 | 705,000 | 0.483 | 1,770,000 | 0.487 | ||
| 06/11/2025 | 0.470 | 705,000 | 705,000 | 0.468 | ||||
| 05/11/2025 | 0.510 | 205,000 | 200,000 | 0.550 | 5,000 | 0.510 | ||
| 04/11/2025 | 0.460 | 100,000 | 100,000 | 0.448 | ||||
| 03/11/2025 | 0.465 | 230,000 | 230,000 | 0.465 | ||||
| 31/10/2025 | 0.500 | 0 | ||||||
| 30/10/2025 | 0.460 | 20,000 | 20,000 | 0.458 | ||||
| 28/10/2025 | 0.490 | 0 | ||||||
| 27/10/2025 | 0.540 | 20,000 | 20,000 | 0.540 | ||||
| 24/10/2025 | 0.530 | 55,000 | 20,000 | 0.530 | 35,000 | 0.530 | ||
| 23/10/2025 | 0.640 | 25,000 | 25,000 | 0.636 | ||||
| 22/10/2025 | 0.570 | 10,000 | 10,000 | 0.570 | ||||
| 21/10/2025 | 0.580 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |