| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.930 | 548.000 | 0 | |||||
| 03/11/2025 | 1.000 | 555.000 | 0 | |||||
| 31/10/2025 | 1.120 | 558.500 | 0 | 52.163 | ||||
| 30/10/2025 | 1.170 | 574.500 | 0 | |||||
| 28/10/2025 | 1.030 | 560.500 | 0 | |||||
| 27/10/2025 | 1.020 | 561.500 | 0 | |||||
| 24/10/2025 | 0.980 | 553.500 | 40,000 | 40,000 | 0.960 | |||
| 23/10/2025 | 0.850 | 535.000 | 40,000 | 40,000 | 0.850 | |||
| 22/10/2025 | 0.960 | 546.000 | 0 | |||||
| 21/10/2025 | 0.960 | 544.000 | 70,000 | 70,000 | 0.960 | |||
| 20/10/2025 | 0.840 | 528.000 | 70,000 | 44.489 | 70,000 | 0.864 | ||
| 17/10/2025 | 0.720 | 521.500 | 10,000 | 10,000 | 0.780 | |||
| 16/10/2025 | 0.810 | 535.500 | 80,000 | 80,000 | 0.810 | |||
| 15/10/2025 | 0.910 | 542.000 | 0 | |||||
| 14/10/2025 | 0.860 | 532.500 | 120,000 | 20.282 | 100,000 | 0.900 | 20,000 | 0.925 |
| 13/10/2025 | 0.920 | 547.500 | 130,000 | 20,000 | 0.930 | 110,000 | 0.987 | |
| 10/10/2025 | 0.870 | 543.000 | 100,000 | 100,000 | 0.870 | |||
| 09/10/2025 | 1.200 | 585.000 | 520,000 | 510,000 | 1.200 | 10,000 | 1.320 | |
| 08/10/2025 | 1.240 | 581.000 | 0 | |||||
| 06/10/2025 | 1.390 | 596.500 | 0 |
| 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 |