| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.159 | 2,850.000 | 768,000 | 21.982 | 768,000 | 0.160 | ||
| 03/11/2025 | 0.155 | 2,876.000 | 173,000 | 22.616 | 163,000 | 0.161 | 10,000 | 0.157 |
| 31/10/2025 | 0.162 | 2,876.000 | 283,000 | 22.995 | 140,000 | 0.163 | 143,000 | 0.168 |
| 30/10/2025 | 0.177 | 2,831.000 | 333,000 | 22.320 | 63,000 | 0.182 | 270,000 | 0.183 |
| 28/10/2025 | 0.187 | 2,808.000 | 170,000 | 22.075 | 160,000 | 0.171 | 10,000 | 0.162 |
| 27/10/2025 | 0.149 | 2,908.000 | 253,000 | 23.047 | 150,000 | 0.147 | 103,000 | 0.147 |
| 24/10/2025 | 0.154 | 2,910.000 | 170,000 | 23.353 | 170,000 | 0.145 | ||
| 23/10/2025 | 0.149 | 2,928.000 | 816,000 | 23.550 | 381,000 | 0.143 | 435,000 | 0.151 |
| 22/10/2025 | 0.151 | 2,953.000 | 246,000 | 24.486 | 246,000 | 0.157 | ||
| 21/10/2025 | 0.116 | 3,075.000 | 130,500 | 25.330 | 130,500 | 0.115 |
| 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 |