| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.395 | 0 | 28.462 | |||||
| 04/11/2025 | 0.445 | 0 | 25.846 | |||||
| 03/11/2025 | 0.480 | 0 | 22.966 | |||||
| 31/10/2025 | 0.495 | 0 | 24.562 | |||||
| 30/10/2025 | 0.430 | 0 | 24.042 | |||||
| 28/10/2025 | 0.370 | 0 | 24.099 | |||||
| 27/10/2025 | 0.375 | 0 | 22.725 | |||||
| 24/10/2025 | 0.305 | 0 | 21.801 | |||||
| 23/10/2025 | 0.290 | 0 | 23.585 | |||||
| 22/10/2025 | 0.310 | 10,000 | 21.973 | 10,000 | 0.310 | |||
| 21/10/2025 | 0.315 | 380,000 | 22.175 | 370,000 | 0.345 | 10,000 | 0.320 | |
| 20/10/2025 | 0.315 | 40,000 | 22.882 | 20,000 | 0.305 | 20,000 | 0.305 | |
| 17/10/2025 | 0.232 | 110,000 | 21.874 | 110,000 | 0.249 | |||
| 16/10/2025 | 0.265 | 0 | 21.996 | |||||
| 15/10/2025 | 0.240 | 0 | 22.334 | |||||
| 14/10/2025 | 0.193 | 350,000 | 21.159 | 350,000 | 0.199 | |||
| 13/10/2025 | 0.197 | 100,000 | 15.749 | 100,000 | 0.195 | |||
| 10/10/2025 | 0.221 | 10,000 | 18.159 | 10,000 | 0.250 | |||
| 09/10/2025 | 0.275 | 720,000 | 21.178 | 560,000 | 0.260 | 160,000 | 0.265 | |
| 08/10/2025 | 0.243 | 0 | 21.801 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:10 | |
| 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 |