| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.250 | 455,000 | 450,000 | 0.250 | 5,000 | 0.250 | ||
| 18/11/2025 | 0.241 | 565,000 | 180,000 | 0.239 | 385,000 | 0.238 | ||
| 17/11/2025 | 0.210 | 755,000 | 330,000 | 0.210 | 425,000 | 0.212 | ||
| 14/11/2025 | 0.243 | 810,000 | 410,000 | 0.235 | 400,000 | 0.241 | ||
| 13/11/2025 | 0.208 | 170,000 | 150,000 | 0.205 | 20,000 | 0.208 | ||
| 12/11/2025 | 0.200 | 680,000 | 600,000 | 0.198 | 80,000 | 0.201 | ||
| 11/11/2025 | 0.193 | 6,420,000 | 5,310,000 | 0.194 | 1,110,000 | 0.195 | ||
| 10/11/2025 | 0.208 | 5,525,000 | 235,000 | 0.210 | 5,290,000 | 0.204 | ||
| 07/11/2025 | 0.224 | 575,000 | 200,000 | 0.229 | 375,000 | 0.230 | ||
| 06/11/2025 | 0.195 | 965,000 | 815,000 | 0.194 | 150,000 | 0.196 | ||
| 05/11/2025 | 0.200 | 815,000 | 255,000 | 0.206 | 560,000 | 0.199 | ||
| 04/11/2025 | 0.176 | 360,000 | 195,000 | 0.176 | 165,000 | 0.177 | ||
| 03/11/2025 | 0.175 | 30,000 | 30,000 | 0.173 | ||||
| 31/10/2025 | 0.169 | 1,050,000 | 1,050,000 | 0.172 | ||||
| 30/10/2025 | 0.167 | 230,000 | 5,000 | 0.170 | 225,000 | 0.167 | ||
| 28/10/2025 | 0.219 | 0 | ||||||
| 27/10/2025 | 0.225 | 15,000 | 15,000 | 0.227 | ||||
| 24/10/2025 | 0.260 | 0 | ||||||
| 23/10/2025 | 0.265 | 10,000 | 10,000 | 0.265 | ||||
| 22/10/2025 | 0.265 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 09:35 | |
| 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 |