| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.017 | 4.130 | 0 | 127.680 | ||||
| 21/11/2025 | 0.018 | 4.130 | 0 | 111.190 | ||||
| 20/11/2025 | 0.018 | 4.260 | 0 | 93.635 | ||||
| 19/11/2025 | 0.018 | 4.270 | 0 | 88.992 | ||||
| 18/11/2025 | 0.020 | 4.290 | 0 | 87.696 | ||||
| 17/11/2025 | 0.027 | 4.410 | 0 | 85.359 | ||||
| 14/11/2025 | 0.027 | 4.320 | 100,000 | 85.780 | 100,000 | 0.027 | ||
| 13/11/2025 | 0.036 | 4.380 | 0 | 90.962 | ||||
| 12/11/2025 | 0.041 | 4.400 | 0 | 93.423 | ||||
| 11/11/2025 | 0.045 | 4.460 | 0 | 90.643 | ||||
| 10/11/2025 | 0.045 | 4.440 | 110,000 | 90.336 | 110,000 | 0.043 | ||
| 07/11/2025 | 0.043 | 4.360 | 200,000 | 89.065 | 200,000 | 0.043 | ||
| 06/11/2025 | 0.043 | 4.310 | 0 | 91.394 | ||||
| 05/11/2025 | 0.040 | 4.250 | 90,000 | 90.900 | 90,000 | 0.038 | ||
| 04/11/2025 | 0.041 | 4.210 | 115,000 | 93.489 | 115,000 | 0.042 | ||
| 03/11/2025 | 0.045 | 4.220 | 0 | 95.689 | ||||
| 31/10/2025 | 0.045 | 4.150 | 100,000 | 96.239 | 100,000 | 0.048 | ||
| 30/10/2025 | 0.046 | 4.150 | 300,000 | 95.847 | 300,000 | 0.049 | ||
| 28/10/2025 | 0.052 | 4.200 | 305,000 | 95.638 | 5,000 | 0.052 | 300,000 | 0.052 |
| 27/10/2025 | 0.047 | 4.100 | 0 | 96.290 |
| 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 |