| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.175 | 0 | 25.283 | |||||
| 05/11/2025 | 0.167 | 0 | 25.574 | |||||
| 04/11/2025 | 0.187 | 0 | 23.595 | |||||
| 03/11/2025 | 0.202 | 0 | 26.601 | |||||
| 31/10/2025 | 0.214 | 0 | 28.989 | |||||
| 30/10/2025 | 0.217 | 0 | 25.894 | |||||
| 28/10/2025 | 0.190 | 50,000 | 24.552 | 50,000 | 0.190 | |||
| 27/10/2025 | 0.174 | 80,000 | 26.066 | 80,000 | 0.174 | |||
| 24/10/2025 | 0.148 | 0 | 24.182 | |||||
| 23/10/2025 | 0.137 | 90,000 | 24.167 | 90,000 | 0.137 | |||
| 22/10/2025 | 0.149 | 0 | 23.904 | |||||
| 21/10/2025 | 0.149 | 20,000 | 23.761 | 20,000 | 0.149 | |||
| 20/10/2025 | 0.146 | 0 | 25.617 | |||||
| 17/10/2025 | 0.123 | 100,000 | 23.258 | 100,000 | 0.131 | |||
| 16/10/2025 | 0.144 | 0 | 25.445 | |||||
| 15/10/2025 | 0.134 | 10,000 | 25.126 | 10,000 | 0.134 | |||
| 14/10/2025 | 0.120 | 120,000 | 21.960 | 80,000 | 0.138 | 40,000 | 0.120 | |
| 13/10/2025 | 0.137 | 120,000 | 27.768 | 120,000 | 0.135 | |||
| 10/10/2025 | 0.156 | 40,000 | 23.993 | 40,000 | 0.156 | |||
| 09/10/2025 | 0.156 | 0 | 23.628 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |