| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.087 | 91.500 | 0 | 49.905 | ||||
| 05/11/2025 | 0.077 | 89.250 | 100,000 | 50.389 | 100,000 | 0.078 | ||
| 04/11/2025 | 0.077 | 88.550 | 0 | 51.890 | ||||
| 03/11/2025 | 0.086 | 90.350 | 0 | 51.642 | ||||
| 31/10/2025 | 0.091 | 90.800 | 0 | 52.224 | ||||
| 30/10/2025 | 0.109 | 94.500 | 20,000 | 50.751 | 20,000 | 0.116 | ||
| 28/10/2025 | 0.142 | 99.200 | 0 | 52.273 | ||||
| 27/10/2025 | 0.142 | 99.850 | 0 | 49.882 | ||||
| 24/10/2025 | 0.139 | 99.100 | 0 | 50.058 | ||||
| 23/10/2025 | 0.123 | 96.200 | 0 | 50.859 | ||||
| 22/10/2025 | 0.124 | 95.900 | 0 | 51.980 | ||||
| 21/10/2025 | 0.128 | 96.800 | 20,000 | 51.065 | 20,000 | 0.128 | ||
| 20/10/2025 | 0.108 | 93.350 | 0 | 50.977 | ||||
| 17/10/2025 | 0.090 | 89.500 | 0 | 51.556 | ||||
| 16/10/2025 | 0.103 | 92.050 | 250,000 | 51.099 | 250,000 | 0.103 | ||
| 15/10/2025 | 0.102 | 92.150 | 0 | 50.123 | ||||
| 14/10/2025 | 0.092 | 89.100 | 0 | 52.855 | ||||
| 13/10/2025 | 0.106 | 91.850 | 0 | 52.385 | ||||
| 10/10/2025 | 0.122 | 94.750 | 0 | 51.487 | ||||
| 09/10/2025 | 0.122 | 94.900 | 0 | 50.854 |
| 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 |