| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.247 | 27,073.030 | 0 | |||||
| 12/11/2025 | 0.234 | 26,922.730 | 0 | |||||
| 11/11/2025 | 0.212 | 26,696.410 | 380,000 | 380,000 | 0.214 | |||
| 10/11/2025 | 0.207 | 26,649.060 | 0 | |||||
| 07/11/2025 | 0.165 | 26,241.830 | 0 | |||||
| 06/11/2025 | 0.188 | 26,485.900 | 0 | |||||
| 05/11/2025 | 0.128 | 25,935.410 | 150,000 | 150,000 | 0.109 | |||
| 04/11/2025 | 0.137 | 25,952.400 | 230,000 | 230,000 | 0.136 | |||
| 03/11/2025 | 0.156 | 26,158.360 | 0 | |||||
| 31/10/2025 | 0.138 | 25,906.650 | 0 | |||||
| 30/10/2025 | 0.169 | 26,282.690 | 0 | |||||
| 28/10/2025 | 0.172 | 26,346.140 | 200,000 | 200,000 | 0.181 | |||
| 27/10/2025 | 0.182 | 26,433.700 | 0 | |||||
| 24/10/2025 | 0.157 | 26,160.150 | 200,000 | 200,000 | 0.155 | |||
| 23/10/2025 | 0.131 | 25,967.980 | 280,000 | 140,000 | 0.112 | 140,000 | 0.110 | |
| 22/10/2025 | 0.121 | 25,781.770 | 0 | |||||
| 21/10/2025 | 0.149 | 26,027.550 | 800,000 | 600,000 | 0.174 | 200,000 | 0.166 | |
| 20/10/2025 | 0.129 | 25,858.830 | 200,000 | 200,000 | 0.126 | |||
| 17/10/2025 | 0.070 | 25,247.100 | 0 | |||||
| 16/10/2025 | 0.134 | 25,888.510 | 200,000 | 200,000 | 0.139 |
| 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 |