| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.012 | 548.500 | 0 | 50.859 | ||||
| 03/11/2025 | 0.012 | 553.000 | 0 | 48.800 | ||||
| 31/10/2025 | 0.012 | 543.500 | 0 | 50.167 | ||||
| 30/10/2025 | 0.014 | 550.000 | 0 | 49.838 | ||||
| 28/10/2025 | 0.019 | 568.000 | 0 | 47.813 | ||||
| 27/10/2025 | 0.019 | 567.500 | 0 | 47.489 | ||||
| 24/10/2025 | 0.019 | 564.000 | 0 | 47.221 | ||||
| 23/10/2025 | 0.014 | 547.000 | 100,000 | 47.343 | 100,000 | 0.014 | ||
| 22/10/2025 | 0.017 | 547.500 | 0 | 49.686 | ||||
| 21/10/2025 | 0.018 | 555.000 | 0 | 47.855 | ||||
| 20/10/2025 | 0.017 | 549.500 | 0 | 48.203 | ||||
| 17/10/2025 | 0.015 | 532.000 | 0 | 50.218 | ||||
| 16/10/2025 | 0.019 | 546.000 | 0 | 49.361 | ||||
| 15/10/2025 | 0.019 | 546.500 | 0 | 48.805 | ||||
| 14/10/2025 | 0.019 | 542.000 | 0 | 49.754 | ||||
| 13/10/2025 | 0.024 | 557.500 | 150,000 | 48.690 | 150,000 | 0.020 | ||
| 10/10/2025 | 0.028 | 569.000 | 200,000 | 46.862 | 200,000 | 0.023 | ||
| 09/10/2025 | 0.024 | 561.000 | 100,000 | 46.162 | 100,000 | 0.023 | ||
| 08/10/2025 | 0.023 | 551.000 | 0 | 48.033 | ||||
| 06/10/2025 | 0.027 | 562.000 | 947,500 | 46.938 | 647,500 | 0.028 | 200,000 | 0.029 |
| 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 |