| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.415 | 0 | ||||||
| 21/11/2025 | 0.415 | 15,000 | 15,000 | 0.435 | ||||
| 20/11/2025 | 0.530 | 130,000 | 105,000 | 0.540 | 20,000 | 0.550 | ||
| 19/11/2025 | 0.365 | 0 | ||||||
| 18/11/2025 | 0.360 | 0 | ||||||
| 17/11/2025 | 0.390 | 0 | ||||||
| 14/11/2025 | 0.360 | 0 | ||||||
| 13/11/2025 | 0.460 | 65,000 | 65,000 | 0.460 | ||||
| 12/11/2025 | 0.460 | 0 | ||||||
| 11/11/2025 | 0.480 | 85,000 | 85,000 | 0.486 | ||||
| 10/11/2025 | 0.485 | 0 | ||||||
| 07/11/2025 | 0.475 | 35,000 | 35,000 | 0.455 | ||||
| 06/11/2025 | 0.480 | 35,000 | 35,000 | 0.495 | ||||
| 05/11/2025 | 0.445 | 0 | ||||||
| 04/11/2025 | 0.480 | 90,000 | 90,000 | 0.495 | ||||
| 03/11/2025 | 0.570 | 0 | ||||||
| 31/10/2025 | 0.630 | 0 | ||||||
| 30/10/2025 | 0.700 | 30,000 | 30,000 | 0.710 | ||||
| 28/10/2025 | 0.510 | 0 | ||||||
| 27/10/2025 | 0.495 | 20,000 | 10,000 | 0.495 | 10,000 | 0.500 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 14:50 | |
| 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 |