| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.950 | 10.930 | 0 | |||||
| 05/11/2025 | 0.760 | 9.830 | 0 | 58.506 | ||||
| 04/11/2025 | 0.760 | 9.750 | 0 | 67.651 | ||||
| 03/11/2025 | 0.810 | 10.120 | 0 | 52.728 | ||||
| 31/10/2025 | 0.800 | 9.880 | 0 | 75.125 | ||||
| 30/10/2025 | 0.810 | 10.130 | 0 | 49.213 | ||||
| 28/10/2025 | 0.650 | 9.190 | 30,000 | 60.873 | 30,000 | 0.700 | ||
| 27/10/2025 | 0.650 | 9.190 | 30,000 | 60.585 | 30,000 | 0.650 | ||
| 24/10/2025 | 0.620 | 9.100 | 0 | 51.937 | ||||
| 23/10/2025 | 0.560 | 8.770 | 80,000 | 51.873 | 40,000 | 0.520 | 40,000 | 0.500 |
| 22/10/2025 | 0.520 | 8.500 | 80,000 | 55.670 | 40,000 | 0.510 | 40,000 | 0.480 |
| 21/10/2025 | 0.490 | 8.310 | 0 | 56.814 | ||||
| 20/10/2025 | 0.490 | 8.310 | 0 | 56.569 | ||||
| 17/10/2025 | 0.475 | 8.200 | 160,000 | 57.389 | 80,000 | 0.488 | 80,000 | 0.500 |
| 16/10/2025 | 0.520 | 8.480 | 0 | 55.912 | ||||
| 15/10/2025 | 0.530 | 8.580 | 0 | 52.190 | ||||
| 14/10/2025 | 0.485 | 8.270 | 0 | 55.978 | ||||
| 13/10/2025 | 0.530 | 8.570 | 280,000 | 52.657 | 140,000 | 0.486 | 140,000 | 0.488 |
| 10/10/2025 | 0.540 | 8.530 | 0 | 59.410 | ||||
| 09/10/2025 | 0.590 | 8.850 | 440,000 | 56.622 | 220,000 | 0.550 | 220,000 | 0.531 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |