| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.790 | 2,850.000 | 0 | 27.025 | ||||
| 03/11/2025 | 0.800 | 2,876.000 | 0 | 17.923 | ||||
| 31/10/2025 | 0.800 | 2,876.000 | 0 | 17.060 | ||||
| 30/10/2025 | 0.710 | 2,831.000 | 0 | 15.322 | ||||
| 28/10/2025 | 0.700 | 2,808.000 | 51,500 | 22.552 | 37,500 | 0.751 | ||
| 27/10/2025 | 0.890 | 2,908.000 | 0 | 24.421 | ||||
| 24/10/2025 | 0.900 | 2,910.000 | 0 | 25.087 | ||||
| 23/10/2025 | 0.900 | 2,928.000 | 10,000 | 10,000 | 0.890 | |||
| 22/10/2025 | 0.950 | 2,953.000 | 175,000 | 175,000 | 0.933 | |||
| 21/10/2025 | 1.210 | 3,075.000 | 33,000 | 24.975 | 13,000 | 1.228 | ||
| 20/10/2025 | 1.100 | 3,040.000 | 19,000 | 19,000 | 1.100 | |||
| 17/10/2025 | 1.260 | 3,106.000 | 234,500 | 15.935 | 234,500 | 1.249 | ||
| 16/10/2025 | 1.080 | 3,030.000 | 8,000 | 5,000 | 1.100 | 1,000 | 1.080 | |
| 15/10/2025 | 1.070 | 3,012.000 | 165,000 | 115,000 | 1.035 | 37,500 | 1.090 | |
| 14/10/2025 | 0.940 | 2,954.000 | 121,500 | 121,500 | 0.968 | |||
| 13/10/2025 | 0.870 | 2,914.000 | 260,000 | 210,000 | 0.846 | 35,000 | 0.880 | |
| 10/10/2025 | 0.760 | 2,844.000 | 201,500 | 18.668 | 51,500 | 0.740 | 150,000 | 0.760 |
| 09/10/2025 | 0.820 | 2,885.000 | 60,000 | 60,000 | 0.812 | |||
| 08/10/2025 | 0.820 | 2,891.000 | 356,000 | 356,000 | 0.801 | |||
| 06/10/2025 | 0.720 | 2,827.000 | 58,000 | 16.250 |
| 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 |