| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.011 | 58.150 | 0 | 103.775 | ||||
| 19/11/2025 | 0.011 | 59.300 | 0 | 104.613 | ||||
| 18/11/2025 | 0.011 | 58.500 | 0 | 103.273 | ||||
| 17/11/2025 | 0.011 | 62.650 | 0 | 107.321 | ||||
| 14/11/2025 | 0.011 | 57.500 | 148,000 | 100.362 | 148,000 | 0.011 | ||
| 13/11/2025 | 0.010 | 59.800 | 84,000 | 101.079 | 78,000 | 0.010 | ||
| 12/11/2025 | 0.016 | 53.350 | 18,000 | 100.342 | 18,000 | 0.015 | ||
| 11/11/2025 | 0.020 | 54.500 | 0 | 105.236 | ||||
| 10/11/2025 | 0.020 | 54.000 | 80,000 | 104.165 | 80,000 | 0.019 | ||
| 07/11/2025 | 0.025 | 52.700 | 0 | 105.315 | ||||
| 06/11/2025 | 0.026 | 50.800 | 0 | 103.070 | ||||
| 05/11/2025 | 0.032 | 47.880 | 102,000 | 102.524 | 102,000 | 0.033 | ||
| 04/11/2025 | 0.030 | 47.500 | 420,000 | 100.292 | 420,000 | 0.026 | ||
| 03/11/2025 | 0.026 | 50.450 | 210,000 | 101.416 | 210,000 | 0.026 | ||
| 31/10/2025 | 0.023 | 51.300 | 0 | 99.163 | ||||
| 30/10/2025 | 0.022 | 54.250 | 1,508,000 | 101.748 | 1,088,000 | 0.024 | ||
| 28/10/2025 | 0.035 | 47.200 | 16,000 | 100.294 | 16,000 | 0.034 | ||
| 27/10/2025 | 0.033 | 48.920 | 144,000 | 101.259 | 70,000 | 0.032 | 74,000 | 0.033 |
| 24/10/2025 | 0.040 | 46.760 | 60,000 | 100.964 | 58,000 | 0.040 | 2,000 | 0.037 |
| 23/10/2025 | 0.044 | 45.920 | 58,000 | 101.383 | 24,000 | 0.054 | 34,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 09:10 | |
| 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 |