| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.189 | 1,650,000 | 235,000 | 0.194 | 1,410,000 | 0.192 | ||
| 17/11/2025 | 0.233 | 575,000 | 175,000 | 0.236 | 395,000 | 0.233 | ||
| 14/11/2025 | 0.196 | 415,000 | 225,000 | 0.197 | 185,000 | 0.196 | ||
| 13/11/2025 | 0.243 | 220,000 | 220,000 | 0.246 | ||||
| 12/11/2025 | 0.260 | 1,570,000 | 1,420,000 | 0.260 | 150,000 | 0.260 | ||
| 11/11/2025 | 0.265 | 2,380,000 | 940,000 | 0.269 | 1,425,000 | 0.255 | ||
| 10/11/2025 | 0.245 | 1,950,000 | 30,000 | 0.246 | 1,920,000 | 0.245 | ||
| 07/11/2025 | 0.223 | 955,000 | 435,000 | 0.212 | 520,000 | 0.218 | ||
| 06/11/2025 | 0.270 | 285,000 | 265,000 | 0.270 | 20,000 | 0.271 | ||
| 05/11/2025 | 0.265 | 435,000 | 175,000 | 0.265 | 260,000 | 0.265 | ||
| 04/11/2025 | 0.315 | 145,000 | 110,000 | 0.322 | 35,000 | 0.321 | ||
| 03/11/2025 | 0.310 | 20,000 | 20,000 | 0.315 | ||||
| 31/10/2025 | 0.325 | 180,000 | 60,000 | 0.323 | 120,000 | 0.321 | ||
| 30/10/2025 | 0.335 | 480,000 | 385,000 | 0.346 | 95,000 | 0.352 | ||
| 28/10/2025 | 0.225 | 95,000 | 95,000 | 0.228 | ||||
| 27/10/2025 | 0.221 | 180,000 | 70,000 | 0.220 | 110,000 | 0.221 | ||
| 24/10/2025 | 0.185 | 10,000 | 10,000 | 0.185 | ||||
| 23/10/2025 | 0.176 | 190,000 | 190,000 | 0.176 | ||||
| 22/10/2025 | 0.180 | 50,000 | 50,000 | 0.180 | ||||
| 21/10/2025 | 0.189 | 150,000 | 150,000 | 0.191 |
| 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 |