| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.265 | 4.310 | 40,000 | 96.059 | 20,000 | 0.265 | 20,000 | 0.265 |
| 05/11/2025 | 0.250 | 4.250 | 80,000 | 93.608 | 40,000 | 0.250 | 40,000 | 0.249 |
| 04/11/2025 | 0.250 | 4.210 | 0 | 94.868 | ||||
| 03/11/2025 | 0.249 | 4.220 | 50,000 | 94.065 | 25,000 | 0.247 | 25,000 | 0.244 |
| 31/10/2025 | 0.246 | 4.150 | 0 | 95.405 | ||||
| 30/10/2025 | 0.246 | 4.150 | 10,000 | 95.286 | 5,000 | 0.250 | 5,000 | 0.249 |
| 28/10/2025 | 0.250 | 4.200 | 40,000 | 94.336 | 20,000 | 0.250 | 20,000 | 0.249 |
| 27/10/2025 | 4.100 | 0 | ||||||
| 24/10/2025 | 4.030 | 0 | ||||||
| 23/10/2025 | 4.020 | 0 | ||||||
| 22/10/2025 | 4.100 | 0 | ||||||
| 21/10/2025 | 3.980 | 0 | ||||||
| 20/10/2025 | 3.980 | 0 |
| 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 |