| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.335 | 0 | 29.155 | |||||
| 04/11/2025 | 0.385 | 10,000 | 27.405 | 10,000 | 0.420 | |||
| 03/11/2025 | 0.420 | 70,000 | 25.562 | 70,000 | 0.420 | |||
| 31/10/2025 | 0.435 | 0 | 26.565 | |||||
| 30/10/2025 | 0.370 | 0 | 25.927 | |||||
| 28/10/2025 | 0.295 | 20,000 | 24.180 | 20,000 | 0.285 | |||
| 27/10/2025 | 0.315 | 30,000 | 24.569 | 30,000 | 0.312 | |||
| 24/10/2025 | 0.249 | 30,000 | 23.613 | 30,000 | 0.255 | |||
| 23/10/2025 | 0.229 | 0 | 24.308 | |||||
| 22/10/2025 | 0.255 | 0 | 23.826 | |||||
| 21/10/2025 | 0.260 | 0 | 24.006 | |||||
| 20/10/2025 | 0.265 | 0 | 24.935 | |||||
| 17/10/2025 | 0.194 | 0 | 24.348 | |||||
| 16/10/2025 | 0.233 | 0 | 25.300 | |||||
| 15/10/2025 | 0.205 | 0 | 25.008 | |||||
| 14/10/2025 | 0.168 | 0 | 24.449 | |||||
| 13/10/2025 | 0.168 | 0 | 20.038 | |||||
| 10/10/2025 | 0.182 | 0 | 21.142 | |||||
| 09/10/2025 | 0.234 | 0 | 23.790 | |||||
| 08/10/2025 | 0.201 | 500,000 | 23.826 | 500,000 | 0.204 |
| 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 |