| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.295 | 20.100 | 20,000 | 81.623 | 20,000 | 0.320 | ||
| 03/11/2025 | 0.345 | 20.681 | 12,000 | 79.840 | 12,000 | 0.345 | ||
| 31/10/2025 | 0.380 | 21.041 | 0 | 79.703 | ||||
| 30/10/2025 | 0.430 | 21.661 | 0 | 78.653 | ||||
| 28/10/2025 | 0.510 | 22.641 | 0 | 74.671 | ||||
| 27/10/2025 | 0.520 | 23.141 | 0 | |||||
| 24/10/2025 | 0.480 | 22.561 | 0 | 54.175 | ||||
| 23/10/2025 | 0.405 | 21.601 | 24,000 | 60.085 | 24,000 | 0.390 | ||
| 22/10/2025 | 0.410 | 21.241 | 0 | 76.900 | ||||
| 21/10/2025 | 0.420 | 21.661 | 0 | 64.111 | ||||
| 20/10/2025 | 0.385 | 21.021 | 16,000 | 71.462 | 16,000 | 0.385 | ||
| 17/10/2025 | 0.365 | 20.561 | 0 | 75.410 | ||||
| 16/10/2025 | 0.430 | 21.741 | 0 | 62.048 | ||||
| 15/10/2025 | 0.420 | 21.441 | 12,000 | 68.276 | 12,000 | 0.420 | ||
| 14/10/2025 | 0.395 | 20.741 | 12,000 | 79.737 | 12,000 | 0.417 | ||
| 13/10/2025 | 0.405 | 21.281 | 4,000 | 65.854 | 4,000 | 0.405 | ||
| 10/10/2025 | 0.470 | 21.821 | 112,000 | 73.229 | 112,000 | 0.493 | ||
| 09/10/2025 | 0.485 | 22.301 | 0 | 61.358 | ||||
| 08/10/2025 | 0.440 | 21.461 | 0 | 71.208 | ||||
| 06/10/2025 | 0.440 | 21.581 | 0 | 66.064 |
| 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 |