| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.345 | 6.990 | 0 | 51.666 | ||||
| 03/11/2025 | 0.395 | 7.048 | 100,000 | 41.378 | 50,000 | 0.395 | 50,000 | 0.330 |
| 31/10/2025 | 0.325 | 6.898 | 12,000 | 42.498 | 12,000 | 0.319 | ||
| 30/10/2025 | 0.730 | 7.328 | 0 | 60.913 | ||||
| 28/10/2025 | 0.760 | 7.398 | 0 | 53.102 | ||||
| 27/10/2025 | 0.760 | 7.418 | 0 | 48.572 | ||||
| 24/10/2025 | 0.760 | 7.398 | 0 | 48.122 | ||||
| 23/10/2025 | 0.660 | 7.328 | 0 | 38.965 | ||||
| 22/10/2025 | 0.610 | 7.178 | 0 | 48.389 | ||||
| 21/10/2025 | 0.610 | 7.158 | 12,000 | 49.510 | 12,000 | 0.725 | ||
| 20/10/2025 | 0.530 | 7.018 | 0 | 50.363 | ||||
| 17/10/2025 | 0.600 | 7.108 | 65,000 | 49.210 | 65,000 | 0.620 | ||
| 16/10/2025 | 0.660 | 7.188 | 75,000 | 49.118 | 8,000 | 0.681 | 67,000 | 0.660 |
| 15/10/2025 | 0.590 | 7.098 | 47,000 | 47.165 | 47,000 | 0.530 | ||
| 14/10/2025 | 0.395 | 6.768 | 0 | 46.885 | ||||
| 13/10/2025 | 0.375 | 6.698 | 200,000 | 48.173 | 100,000 | 0.290 | 100,000 | 0.250 |
| 10/10/2025 | 0.450 | 6.818 | 0 | 41.952 | ||||
| 09/10/2025 | 0.465 | 6.848 | 0 | 41.032 | ||||
| 08/10/2025 | 0.350 | 6.618 | 30,000 | 41.956 | 30,000 | 0.350 | ||
| 06/10/2025 | 0.330 | 6.588 | 13,000 | 40.363 | 13,000 | 0.315 |
| 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 |