| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.285 | 159.000 | 780,000 | 42.578 | ||||
| 03/11/2025 | 0.330 | 163.200 | 0 | 49.275 | ||||
| 31/10/2025 | 0.355 | 165.100 | 0 | 54.883 | ||||
| 30/10/2025 | 0.415 | 172.100 | 310,000 | 49.865 | ||||
| 28/10/2025 | 0.410 | 171.000 | 0 | 54.383 | ||||
| 27/10/2025 | 0.430 | 173.600 | 0 | 48.958 | ||||
| 24/10/2025 | 0.380 | 168.300 | 0 | 46.704 | ||||
| 23/10/2025 | 0.345 | 164.600 | 0 | 45.169 | ||||
| 22/10/2025 | 0.330 | 161.900 | 0 | 52.034 | ||||
| 21/10/2025 | 0.355 | 165.100 | 0 | 49.156 | ||||
| 20/10/2025 | 0.325 | 161.900 | 0 | 47.419 | ||||
| 17/10/2025 | 0.265 | 154.400 | 200,000 | 48.568 | 200,000 | 0.260 | ||
| 16/10/2025 | 0.325 | 161.200 | 0 | 49.922 | ||||
| 15/10/2025 | 0.325 | 161.600 | 0 | 47.094 | ||||
| 14/10/2025 | 0.285 | 155.600 | 0 | 53.102 | ||||
| 13/10/2025 | 0.345 | 162.600 | 0 | 53.753 | ||||
| 10/10/2025 | 0.370 | 165.400 | 0 | 52.992 | ||||
| 09/10/2025 | 0.435 | 173.300 | 0 | 48.322 | ||||
| 08/10/2025 | 0.485 | 177.600 | 0 | 56.651 | ||||
| 06/10/2025 | 0.520 | 180.500 | 0 | 62.230 |
| 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 |