| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.078 | 2,876.000 | 137,000 | 29.442 | 130,000 | 0.072 | 7,000 | 0.074 |
| 31/10/2025 | 0.079 | 2,876.000 | 652,000 | 29.273 | 440,000 | 0.078 | 212,000 | 0.078 |
| 30/10/2025 | 0.068 | 2,831.000 | 448,500 | 29.336 | 10,000 | 0.070 | 438,500 | 0.069 |
| 28/10/2025 | 0.066 | 2,808.000 | 994,000 | 29.596 | 140,000 | 0.070 | 854,000 | 0.072 |
| 27/10/2025 | 0.098 | 2,908.000 | 545,000 | 29.810 | 200,000 | 0.101 | 345,000 | 0.100 |
| 24/10/2025 | 0.103 | 2,910.000 | 175,000 | 29.954 | 175,000 | 0.109 | ||
| 23/10/2025 | 0.112 | 2,928.000 | 2,212,500 | 30.107 | 680,000 | 0.110 | 1,522,500 | 0.113 |
| 22/10/2025 | 0.129 | 2,953.000 | 149,000 | 30.674 | 38,000 | 0.132 | 111,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |