| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.157 | 15.370 | 287,000 | 21.713 | 285,000 | 0.141 | ||
| 05/11/2025 | 0.140 | 15.140 | 326,000 | 22.419 | 295,000 | 0.120 | 1,000 | 0.145 |
| 04/11/2025 | 0.139 | 15.140 | 0 | 22.099 | ||||
| 03/11/2025 | 0.143 | 15.200 | 0 | 21.761 | ||||
| 31/10/2025 | 0.143 | 15.130 | 10,000 | 22.395 | 10,000 | 0.144 | ||
| 30/10/2025 | 0.165 | 15.430 | 106,000 | 21.189 | ||||
| 28/10/2025 | 0.175 | 15.550 | 136,000 | 20.535 | 30,000 | 0.170 | ||
| 27/10/2025 | 0.167 | 15.570 | 102,000 | 19.109 | 102,000 | 0.162 | ||
| 24/10/2025 | 0.155 | 15.350 | 1,000 | 20.398 | 1,000 | 0.159 | ||
| 23/10/2025 | 0.146 | 15.150 | 0 | 21.758 | ||||
| 22/10/2025 | 0.146 | 15.130 | 1,000 | 21.924 | 1,000 | 0.148 | ||
| 21/10/2025 | 0.140 | 15.110 | 1,000 | 21.354 | ||||
| 20/10/2025 | 0.124 | 14.860 | 1,000 | 22.158 | ||||
| 17/10/2025 | 0.111 | 14.750 | 180,000 | 21.407 | 30,000 | 0.102 | 150,000 | 0.110 |
| 16/10/2025 | 0.123 | 15.020 | 19,000 | 19.830 | 9,000 | 0.123 | ||
| 15/10/2025 | 0.104 | 14.900 | 1,102,000 | 18.649 | 738,000 | 0.089 | 1,000 | 0.100 |
| 14/10/2025 | 0.091 | 14.570 | 215,000 | 20.376 | 175,000 | 0.094 | ||
| 13/10/2025 | 0.093 | 14.720 | 80,000 | 19.014 | 80,000 | 0.092 | ||
| 10/10/2025 | 0.115 | 14.870 | 9,000 | 20.086 | 9,000 | 0.115 | ||
| 09/10/2025 | 0.127 | 15.130 | 3,040,000 | 18.548 | 3,000,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 13:49 | |
| 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 |