| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.016 | 14.650 | 4,000 | 93.529 | ||||
| 24/11/2025 | 0.016 | 14.050 | 0 | 97.286 | ||||
| 21/11/2025 | 0.016 | 14.300 | 0 | 93.924 | ||||
| 20/11/2025 | 0.016 | 14.940 | 1,000 | 89.038 | 1,000 | 0.016 | ||
| 19/11/2025 | 0.014 | 14.320 | 0 | 90.530 | ||||
| 18/11/2025 | 0.014 | 14.290 | 0 | 90.235 | ||||
| 17/11/2025 | 0.014 | 14.880 | 102,000 | 85.865 | 100,000 | 0.011 | 2,000 | 0.015 |
| 14/11/2025 | 0.018 | 15.280 | 36,000 | 86.029 | 1,000 | 0.018 | ||
| 13/11/2025 | 0.016 | 15.080 | 101,000 | 84.957 | 101,000 | 0.016 | ||
| 12/11/2025 | 0.013 | 14.300 | 86,000 | 86.304 | 86,000 | 0.014 | ||
| 11/11/2025 | 0.020 | 13.780 | 1,000 | 96.780 | ||||
| 10/11/2025 | 0.015 | 13.540 | 0 | 92.840 | ||||
| 07/11/2025 | 0.015 | 13.210 | 0 | 93.818 | ||||
| 06/11/2025 | 0.015 | 13.470 | 1,000 | 91.573 | ||||
| 05/11/2025 | 0.015 | 13.590 | 0 | 90.332 | ||||
| 04/11/2025 | 0.015 | 13.890 | 4,040,000 | 87.882 | 3,643,000 | 0.013 | 40,000 | 0.016 |
| 03/11/2025 | 0.020 | 14.420 | 1,000 | 88.823 | 1,000 | 0.020 | ||
| 31/10/2025 | 0.016 | 13.740 | 1,000 | 88.342 | 1,000 | 0.017 | ||
| 30/10/2025 | 0.015 | 13.580 | 101,000 | 87.961 | 100,000 | 0.013 | 1,000 | 0.016 |
| 28/10/2025 | 0.017 | 14.300 | 180,000 | 84.543 | 46,000 | 0.016 | 130,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 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 |