| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.425 | 0 | 30.673 | |||||
| 04/11/2025 | 0.480 | 0 | 28.710 | |||||
| 03/11/2025 | 0.520 | 0 | 26.671 | |||||
| 31/10/2025 | 0.520 | 50,000 | 26.126 | 50,000 | 0.490 | |||
| 30/10/2025 | 0.470 | 50,000 | 27.437 | 50,000 | 0.480 | |||
| 28/10/2025 | 0.395 | 50,000 | 25.638 | 50,000 | 0.397 | |||
| 27/10/2025 | 0.410 | 0 | 25.450 | |||||
| 24/10/2025 | 0.330 | 0 | 23.341 | |||||
| 23/10/2025 | 0.315 | 0 | 25.165 | |||||
| 22/10/2025 | 0.345 | 0 | 24.605 | |||||
| 21/10/2025 | 0.345 | 0 | 24.219 | |||||
| 20/10/2025 | 0.345 | 0 | 24.935 | |||||
| 17/10/2025 | 0.265 | 0 | 24.315 | |||||
| 16/10/2025 | 0.305 | 0 | 25.125 | |||||
| 15/10/2025 | 0.270 | 0 | 24.472 | |||||
| 14/10/2025 | 0.221 | 0 | 23.189 | |||||
| 13/10/2025 | 0.233 | 20,000 | 18.431 | 20,000 | 0.229 | |||
| 10/10/2025 | 0.250 | 0 | 20.118 | |||||
| 09/10/2025 | 0.300 | 0 | 22.690 | |||||
| 08/10/2025 | 0.265 | 40,000 | 23.068 | 40,000 | 0.275 |
| 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 |