| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.310 | 20,000 | 20,000 | 0.315 | ||||
| 31/10/2025 | 0.325 | 180,000 | 60,000 | 0.323 | 120,000 | 0.321 | ||
| 30/10/2025 | 0.335 | 480,000 | 385,000 | 0.346 | 95,000 | 0.352 | ||
| 28/10/2025 | 0.225 | 95,000 | 95,000 | 0.228 | ||||
| 27/10/2025 | 0.221 | 180,000 | 70,000 | 0.220 | 110,000 | 0.221 | ||
| 24/10/2025 | 0.185 | 10,000 | 10,000 | 0.185 | ||||
| 23/10/2025 | 0.176 | 190,000 | 190,000 | 0.176 | ||||
| 22/10/2025 | 0.180 | 50,000 | 50,000 | 0.180 | ||||
| 21/10/2025 | 0.189 | 150,000 | 150,000 | 0.191 | ||||
| 20/10/2025 | 0.200 | 770,000 | 650,000 | 0.198 | 120,000 | 0.199 | ||
| 17/10/2025 | 0.170 | 845,000 | 295,000 | 0.183 | 550,000 | 0.171 | ||
| 16/10/2025 | 0.189 | 160,000 | 5,000 | 0.187 | 155,000 | 0.189 | ||
| 15/10/2025 | 0.199 | 340,000 | 45,000 | 0.194 | 295,000 | 0.198 | ||
| 14/10/2025 | 0.204 | 490,000 | 425,000 | 0.214 | 65,000 | 0.214 | ||
| 13/10/2025 | 0.235 | 985,000 | 210,000 | 0.224 | 775,000 | 0.231 | ||
| 10/10/2025 | 0.249 | 450,000 | 440,000 | 0.250 | 10,000 | 0.250 | ||
| 09/10/2025 | 0.243 | 425,000 | 135,000 | 0.241 | 290,000 | 0.247 | ||
| 08/10/2025 | 0.213 | 130,000 | 130,000 | 0.212 | ||||
| 06/10/2025 | 0.229 | 100,000 | 100,000 | 0.231 | ||||
| 03/10/2025 | 0.239 | 250,000 | 250,000 | 0.234 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |