| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.305 | 85,000 | 85,000 | 0.306 | ||||
| 18/11/2025 | 0.330 | 55,000 | 55,000 | 0.339 | ||||
| 17/11/2025 | 0.415 | 60,000 | 10,000 | 0.410 | 50,000 | 0.415 | ||
| 14/11/2025 | 0.340 | 70,000 | 70,000 | 0.359 | ||||
| 13/11/2025 | 0.425 | 265,000 | 265,000 | 0.425 | ||||
| 12/11/2025 | 0.455 | 315,000 | 315,000 | 0.455 | ||||
| 11/11/2025 | 0.490 | 70,000 | 70,000 | 0.510 | ||||
| 10/11/2025 | 0.440 | 175,000 | 175,000 | 0.440 | ||||
| 07/11/2025 | 0.395 | 950,000 | 570,000 | 0.380 | 380,000 | 0.384 | ||
| 06/11/2025 | 0.480 | 165,000 | 165,000 | 0.480 | ||||
| 05/11/2025 | 0.480 | 400,000 | 85,000 | 0.450 | 315,000 | 0.483 | ||
| 04/11/2025 | 0.580 | 0 | ||||||
| 03/11/2025 | 0.580 | 35,000 | 35,000 | 0.580 | ||||
| 31/10/2025 | 0.610 | 0 | ||||||
| 30/10/2025 | 0.610 | 420,000 | 330,000 | 0.612 | ||||
| 28/10/2025 | 0.430 | 230,000 | 230,000 | 0.430 | ||||
| 27/10/2025 | 0.415 | 105,000 | 105,000 | 0.409 | ||||
| 24/10/2025 | 0.345 | 0 | ||||||
| 23/10/2025 | 0.335 | 380,000 | 380,000 | 0.332 | ||||
| 22/10/2025 | 0.335 | 100,000 | 100,000 | 0.335 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:45 | |
| 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 |