| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.290 | 629.000 | 0 | 29.674 | ||||
| 03/11/2025 | 0.290 | 628.000 | 510,000 | 30.404 | ||||
| 31/10/2025 | 0.305 | 629.000 | 0 | 35.862 | ||||
| 30/10/2025 | 0.335 | 651.000 | 0 | 32.243 | ||||
| 28/10/2025 | 0.325 | 645.000 | 0 | 32.110 | ||||
| 27/10/2025 | 0.340 | 656.000 | 5,000 | 29.626 | ||||
| 24/10/2025 | 0.310 | 637.500 | 0 | 30.828 | ||||
| 23/10/2025 | 0.295 | 633.000 | 0 | 27.239 | ||||
| 22/10/2025 | 0.295 | 623.500 | 0 | 34.474 | ||||
| 21/10/2025 | 0.300 | 630.500 | 0 | 31.674 | ||||
| 20/10/2025 | 0.295 | 627.500 | 55,000 | 31.642 | 55,000 | 0.300 | ||
| 17/10/2025 | 0.260 | 608.000 | 225,000 | 30.503 | 225,000 | 0.260 | ||
| 16/10/2025 | 0.290 | 620.000 | 0 | 34.356 | ||||
| 15/10/2025 | 0.295 | 627.000 | 0 | 31.535 | ||||
| 14/10/2025 | 0.290 | 621.000 | 0 | 33.602 | ||||
| 13/10/2025 | 0.320 | 639.000 | 0 | 33.314 | ||||
| 10/10/2025 | 0.345 | 651.500 | 0 | 34.479 | ||||
| 09/10/2025 | 0.380 | 675.500 | 0 | 30.639 | ||||
| 08/10/2025 | 0.380 | 675.000 | 0 | 31.039 | ||||
| 06/10/2025 | 0.380 | 677.500 | 0 | 28.405 |
| 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 |