| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.275 | 27,073.030 | 0 | |||||
| 12/11/2025 | 0.265 | 26,922.730 | 0 | |||||
| 11/11/2025 | 0.243 | 26,696.410 | 0 | |||||
| 10/11/2025 | 0.239 | 26,649.060 | 20,000 | 20,000 | 0.218 | |||
| 07/11/2025 | 0.199 | 26,241.830 | 20,000 | 20,000 | 0.205 | |||
| 06/11/2025 | 0.222 | 26,485.900 | 20,000 | 20,000 | 0.208 | |||
| 05/11/2025 | 0.165 | 25,935.410 | 0 | |||||
| 04/11/2025 | 0.174 | 25,952.400 | 0 | |||||
| 03/11/2025 | 0.190 | 26,158.360 | 20,000 | 20,000 | 0.182 | |||
| 31/10/2025 | 0.172 | 25,906.650 | 40,000 | 20,000 | 0.180 | 20,000 | 0.177 | |
| 30/10/2025 | 0.203 | 26,282.690 | 150,000 | 60,000 | 0.221 | 90,000 | 0.207 | |
| 28/10/2025 | 0.203 | 26,346.140 | 60,000 | 20,000 | 0.217 | 40,000 | 0.210 | |
| 27/10/2025 | 0.213 | 26,433.700 | 80,000 | 40,000 | 0.216 | 40,000 | 0.211 | |
| 24/10/2025 | 0.188 | 26,160.150 | 80,000 | 40,000 | 0.187 | 40,000 | 0.183 | |
| 23/10/2025 | 0.165 | 25,967.980 | 140,000 | 80,000 | 0.153 | 60,000 | 0.145 | |
| 22/10/2025 | 0.154 | 25,781.770 | 100,000 | 40,000 | 0.156 | 60,000 | 0.153 | |
| 21/10/2025 | 0.180 | 26,027.550 | 0 | |||||
| 20/10/2025 | 0.158 | 25,858.830 | 0 | |||||
| 17/10/2025 | 0.098 | 25,247.100 | 0 | |||||
| 16/10/2025 | 0.163 | 25,888.510 | 0 |
| 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 |