| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.495 | 0 | 33.129 | |||||
| 04/11/2025 | 0.550 | 50,000 | 30.967 | 50,000 | 0.590 | |||
| 03/11/2025 | 0.580 | 0 | 26.449 | |||||
| 31/10/2025 | 0.580 | 0 | 25.741 | |||||
| 30/10/2025 | 0.540 | 50,000 | 29.168 | 50,000 | 0.540 | |||
| 28/10/2025 | 0.475 | 0 | 28.085 | |||||
| 27/10/2025 | 0.480 | 0 | 26.240 | |||||
| 24/10/2025 | 0.410 | 200,000 | 24.906 | 200,000 | 0.410 | |||
| 23/10/2025 | 0.385 | 200,000 | 25.977 | 200,000 | 0.385 | |||
| 22/10/2025 | 0.415 | 0 | 25.127 | |||||
| 21/10/2025 | 0.415 | 0 | 24.529 | |||||
| 20/10/2025 | 0.415 | 0 | 25.604 | |||||
| 17/10/2025 | 0.335 | 0 | 25.179 | |||||
| 16/10/2025 | 0.375 | 0 | 26.124 | |||||
| 15/10/2025 | 0.340 | 0 | 25.487 | |||||
| 14/10/2025 | 0.290 | 0 | 24.095 | |||||
| 13/10/2025 | 0.300 | 220,000 | 16.521 | 220,000 | 0.295 | |||
| 10/10/2025 | 0.320 | 200,000 | 19.629 | 200,000 | 0.350 | |||
| 09/10/2025 | 0.375 | 0 | 23.755 | |||||
| 08/10/2025 | 0.340 | 0 | 24.467 |
| 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 |