| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.137 | 5.730 | 0 | |||||
| 21/11/2025 | 0.114 | 5.570 | 30,000 | 37.694 | ||||
| 20/11/2025 | 0.159 | 5.830 | 1,100,000 | 550,000 | 0.155 | 550,000 | 0.143 | |
| 19/11/2025 | 0.149 | 5.730 | 60,000 | 54.010 | ||||
| 18/11/2025 | 0.155 | 5.780 | 70,000 | 10,000 | 0.158 | |||
| 17/11/2025 | 0.170 | 5.880 | 180,000 | 130,000 | 0.164 | |||
| 14/11/2025 | 0.182 | 5.910 | 960,000 | 36.596 | 430,000 | 0.187 | 30,000 | 0.191 |
| 13/11/2025 | 0.175 | 5.900 | 0 | |||||
| 12/11/2025 | 0.172 | 5.860 | 600,000 | 31.411 | 500,000 | 0.157 | 100,000 | 0.172 |
| 11/11/2025 | 0.157 | 5.770 | 0 | 41.400 | ||||
| 10/11/2025 | 0.157 | 5.800 | 0 | |||||
| 07/11/2025 | 0.139 | 5.610 | 0 | 54.317 | ||||
| 06/11/2025 | 0.152 | 5.730 | 0 | 41.473 | ||||
| 05/11/2025 | 0.150 | 5.680 | 0 | 51.212 | ||||
| 04/11/2025 | 0.162 | 5.730 | 0 | 54.830 | ||||
| 03/11/2025 | 0.177 | 5.850 | 0 | 44.636 | ||||
| 31/10/2025 | 0.177 | 5.800 | 0 | 54.768 | ||||
| 30/10/2025 | 0.179 | 5.790 | 0 | 58.147 | ||||
| 28/10/2025 | 0.206 | 5.960 | 0 | 53.732 | ||||
| 27/10/2025 | 0.226 | 6.050 | 30,000 | 58.418 | 30,000 | 0.226 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 14:52 | |
| 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 |