| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.176 | 360,000 | 195,000 | 0.176 | 165,000 | 0.177 | ||
| 03/11/2025 | 0.175 | 30,000 | 30,000 | 0.173 | ||||
| 31/10/2025 | 0.169 | 1,050,000 | 1,050,000 | 0.172 | ||||
| 30/10/2025 | 0.167 | 230,000 | 5,000 | 0.170 | 225,000 | 0.167 | ||
| 28/10/2025 | 0.219 | 0 | ||||||
| 27/10/2025 | 0.225 | 15,000 | 15,000 | 0.227 | ||||
| 24/10/2025 | 0.260 | 0 | ||||||
| 23/10/2025 | 0.265 | 10,000 | 10,000 | 0.265 | ||||
| 22/10/2025 | 0.265 | 0 | ||||||
| 21/10/2025 | 0.265 | 10,000 | 10,000 | 0.265 | ||||
| 20/10/2025 | 0.260 | 115,000 | 65,000 | 0.259 | 50,000 | 0.260 | ||
| 17/10/2025 | 0.295 | 20,000 | 20,000 | 0.295 | ||||
| 16/10/2025 | 0.275 | 40,000 | 5,000 | 0.275 | 35,000 | 0.275 | ||
| 15/10/2025 | 0.265 | 60,000 | 60,000 | 0.265 | ||||
| 14/10/2025 | 0.260 | 60,000 | 60,000 | 0.260 | ||||
| 13/10/2025 | 0.241 | 5,000 | 5,000 | 0.246 | ||||
| 10/10/2025 | 0.220 | 0 | ||||||
| 09/10/2025 | 0.225 | 10,000 | 10,000 | 0.236 | ||||
| 08/10/2025 | 0.248 | 10,000 | 10,000 | 0.250 | ||||
| 06/10/2025 | 0.240 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |