| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.093 | 11.610 | 0 | 38.627 | ||||
| 18/11/2025 | 0.095 | 11.660 | 0 | 38.467 | ||||
| 17/11/2025 | 0.099 | 11.740 | 0 | 38.577 | ||||
| 14/11/2025 | 0.105 | 11.890 | 500,000 | 38.291 | 500,000 | 0.105 | ||
| 13/11/2025 | 0.105 | 11.820 | 0 | 38.942 | ||||
| 12/11/2025 | 0.105 | 11.910 | 0 | 37.946 | ||||
| 11/11/2025 | 0.105 | 11.870 | 0 | 38.198 | ||||
| 10/11/2025 | 0.105 | 11.840 | 0 | 38.437 | ||||
| 07/11/2025 | 0.094 | 11.560 | 0 | 38.376 | ||||
| 06/11/2025 | 0.091 | 11.440 | 0 | 38.749 | ||||
| 05/11/2025 | 0.086 | 11.270 | 0 | 39.076 | ||||
| 04/11/2025 | 0.089 | 11.260 | 0 | 39.782 | ||||
| 03/11/2025 | 0.089 | 11.290 | 0 | 39.416 | ||||
| 31/10/2025 | 0.090 | 11.230 | 0 | 40.058 | ||||
| 30/10/2025 | 0.091 | 11.310 | 40,000 | 39.454 | 40,000 | 0.095 | ||
| 28/10/2025 | 0.096 | 11.410 | 0 | 39.519 | ||||
| 27/10/2025 | 0.098 | 11.510 | 0 | 38.949 | ||||
| 24/10/2025 | 0.096 | 11.460 | 0 | 38.753 | ||||
| 23/10/2025 | 0.094 | 11.360 | 0 | 39.179 | ||||
| 22/10/2025 | 0.094 | 11.290 | 0 | 39.801 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |