| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.189 | 2,850.000 | 17,000 | 24.239 | 7,000 | 0.196 | 10,000 | 0.195 |
| 03/11/2025 | 0.180 | 2,876.000 | 0 | 24.539 | ||||
| 31/10/2025 | 0.184 | 2,876.000 | 0 | 24.678 | ||||
| 30/10/2025 | 0.212 | 2,831.000 | 40,000 | 24.853 | 20,000 | 0.210 | 20,000 | 0.224 |
| 28/10/2025 | 0.231 | 2,808.000 | 85,000 | 25.173 | 65,000 | 0.214 | 20,000 | 0.214 |
| 27/10/2025 | 0.182 | 2,908.000 | 0 | 25.557 | ||||
| 24/10/2025 | 0.182 | 2,910.000 | 0 | 25.478 | ||||
| 23/10/2025 | 0.175 | 2,928.000 | 17,000 | 25.552 | 10,000 | 0.185 | 7,000 | 0.165 |
| 22/10/2025 | 0.167 | 2,953.000 | 483,500 | 25.763 | 483,500 | 0.175 | ||
| 21/10/2025 | 0.136 | 3,075.000 | 579,000 | 27.068 | 110,000 | 0.126 | 469,000 | 0.135 |
| 20/10/2025 | 0.150 | 3,040.000 | 214,500 | 27.090 | 15,000 | 0.151 | 199,500 | 0.152 |
| 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 |