| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.580 | 8.800 | 0 | 103.390 | ||||
| 05/11/2025 | 0.580 | 8.680 | 0 | 128.504 | ||||
| 04/11/2025 | 0.590 | 8.750 | 2,500 | 123.513 | 2,500 | 0.600 | ||
| 03/11/2025 | 0.630 | 9.230 | 0 | |||||
| 31/10/2025 | 0.580 | 8.620 | 0 | 128.080 | ||||
| 30/10/2025 | 0.580 | 8.700 | 0 | 112.823 | ||||
| 28/10/2025 | 0.600 | 8.870 | 0 | 97.604 | ||||
| 27/10/2025 | 0.600 | 8.900 | 72,500 | 88.937 | 70,000 | 0.539 | 2,500 | 0.600 |
| 24/10/2025 | 0.465 | 8.250 | 30,000 | 66.571 | 30,000 | 0.465 | ||
| 23/10/2025 | 0.425 | 8.050 | 67,500 | 61.953 | 67,500 | 0.420 | ||
| 22/10/2025 | 0.500 | 8.320 | 0 | 89.772 | ||||
| 21/10/2025 | 0.520 | 8.430 | 2,500 | 89.050 | 2,500 | 0.520 | ||
| 20/10/2025 | 0.490 | 8.410 | 0 | 51.842 | ||||
| 17/10/2025 | 0.485 | 8.230 | 190,000 | 85.477 | 190,000 | 0.485 | ||
| 16/10/2025 | 0.550 | 8.720 | 0 | 42.601 | ||||
| 15/10/2025 | 0.550 | 8.710 | 0 | 51.505 | ||||
| 14/10/2025 | 0.540 | 8.360 | 520,000 | 106.997 | 520,000 | 0.540 | ||
| 13/10/2025 | 0.660 | 9.010 | 0 | 111.018 | ||||
| 10/10/2025 | 0.670 | 9.100 | 0 | 103.242 | ||||
| 09/10/2025 | 0.670 | 9.330 | 0 |
| 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 |