| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.014 | 8,155,000 | 1,810,000 | 0.015 | 5,735,000 | 0.017 | ||
| 19/11/2025 | 0.026 | 6,400,000 | 430,000 | 0.028 | 5,900,000 | 0.027 | ||
| 18/11/2025 | 0.026 | 1,645,000 | 1,065,000 | 0.025 | 465,000 | 0.026 | ||
| 17/11/2025 | 0.021 | 865,000 | 770,000 | 0.021 | ||||
| 14/11/2025 | 0.028 | 1,470,000 | 225,000 | 0.025 | 1,245,000 | 0.027 | ||
| 13/11/2025 | 0.021 | 1,565,000 | 965,000 | 0.020 | 270,000 | 0.021 | ||
| 12/11/2025 | 0.020 | 50,000 | ||||||
| 11/11/2025 | 0.021 | 245,000 | 120,000 | 0.018 | 45,000 | 0.021 | ||
| 10/11/2025 | 0.023 | 1,305,000 | 1,175,000 | 0.023 | ||||
| 07/11/2025 | 0.027 | 6,515,000 | 1,040,000 | 0.028 | 5,395,000 | 0.029 | ||
| 06/11/2025 | 0.023 | 0 | ||||||
| 05/11/2025 | 0.024 | 1,190,000 | 40,000 | 0.026 | 1,150,000 | 0.024 | ||
| 04/11/2025 | 0.020 | 470,000 | 470,000 | 0.021 | ||||
| 03/11/2025 | 0.020 | 335,000 | 335,000 | 0.020 | ||||
| 31/10/2025 | 0.019 | 500,000 | 500,000 | 0.019 | ||||
| 30/10/2025 | 0.019 | 785,000 | 330,000 | 0.015 | 435,000 | 0.018 | ||
| 28/10/2025 | 0.028 | 50,000 | 50,000 | 0.028 | ||||
| 27/10/2025 | 0.028 | 330,000 | 180,000 | 0.029 | ||||
| 24/10/2025 | 0.037 | 1,135,000 | 1,125,000 | 0.036 | 10,000 | 0.037 | ||
| 23/10/2025 | 0.039 | 280,000 | 100,000 | 0.039 | 180,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |