| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.035 | 2,906.000 | 0 | 24.018 | ||||
| 21/11/2025 | 0.039 | 2,885.000 | 40,000 | 23.957 | 40,000 | 0.039 | ||
| 20/11/2025 | 0.036 | 2,905.000 | 900,000 | 23.925 | 450,000 | 0.037 | 450,000 | 0.036 |
| 19/11/2025 | 0.036 | 2,930.000 | 0 | 24.507 | ||||
| 18/11/2025 | 0.040 | 2,874.000 | 0 | 23.695 | ||||
| 17/11/2025 | 0.033 | 2,922.000 | 0 | 23.707 | ||||
| 14/11/2025 | 0.027 | 2,988.000 | 0 | 23.992 | ||||
| 13/11/2025 | 0.028 | 3,019.000 | 0 | 24.852 | ||||
| 12/11/2025 | 0.033 | 2,945.000 | 0 | 23.992 | ||||
| 11/11/2025 | 0.034 | 2,956.000 | 0 | 24.425 | ||||
| 10/11/2025 | 0.039 | 2,918.000 | 100,000 | 24.271 | 100,000 | 0.043 | ||
| 07/11/2025 | 0.049 | 2,890.000 | 0 | 24.894 | ||||
| 06/11/2025 | 0.050 | 2,865.000 | 0 | 24.313 | ||||
| 05/11/2025 | 0.056 | 2,843.000 | 80,000 | 24.468 | 80,000 | 0.064 | ||
| 04/11/2025 | 0.053 | 2,850.000 | 0 | 24.268 | ||||
| 03/11/2025 | 0.049 | 2,876.000 | 0 | 24.363 | ||||
| 31/10/2025 | 0.051 | 2,876.000 | 140,000 | 24.481 | 20,000 | 0.054 | 120,000 | 0.056 |
| 30/10/2025 | 0.063 | 2,831.000 | 295,000 | 24.759 | 95,000 | 0.060 | 200,000 | 0.064 |
| 28/10/2025 | 0.060 | 2,808.000 | 2,500,500 | 23.682 | 2,284,500 | 0.051 | 216,000 | 0.054 |
| 27/10/2025 | 0.045 | 2,908.000 | 1,896,000 | 24.280 | 181,000 | 0.045 | 1,715,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 17:59 | |
| 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 |