| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.630 | 9.470 | 1,530,000 | 530,000 | 0.630 | |||
| 12/11/2025 | 0.640 | 9.590 | 990,000 | 990,000 | 0.640 | |||
| 11/11/2025 | 0.640 | 9.570 | 130,000 | 40,000 | 0.640 | |||
| 10/11/2025 | 0.640 | 9.490 | 0 | |||||
| 07/11/2025 | 0.650 | 9.490 | 0 | 50.011 | ||||
| 06/11/2025 | 0.650 | 9.480 | 0 | 55.387 | ||||
| 05/11/2025 | 0.650 | 9.340 | 0 | 86.659 | ||||
| 04/11/2025 | 0.650 | 9.370 | 0 | 80.962 | ||||
| 03/11/2025 | 0.650 | 9.450 | 0 | 63.663 | ||||
| 31/10/2025 | 0.650 | 9.400 | 40,000 | 72.829 | ||||
| 30/10/2025 | 0.640 | 9.550 | 10,000 | |||||
| 28/10/2025 | 0.630 | 9.490 | 10,000 | 10,000 | 0.630 | |||
| 27/10/2025 | 0.630 | 9.490 | 0 | |||||
| 24/10/2025 | 0.630 | 9.540 | 0 | |||||
| 23/10/2025 | 0.620 | 9.460 | 30,000 | 10,000 | 0.610 | |||
| 22/10/2025 | 0.630 | 9.350 | 0 | 54.932 | ||||
| 21/10/2025 | 0.630 | 9.420 | 2,010,000 | 1,390,000 | 0.630 | |||
| 20/10/2025 | 0.610 | 9.390 | 0 | |||||
| 17/10/2025 | 0.610 | 9.280 | 10,000 | 38.207 | ||||
| 16/10/2025 | 0.640 | 9.490 | 20,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |