| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 2.250 | 548.000 | 0 | |||||
| 03/11/2025 | 2.300 | 555.000 | 20,000 | 20,000 | 2.300 | |||
| 31/10/2025 | 2.490 | 558.500 | 0 | 193.528 | ||||
| 30/10/2025 | 2.520 | 574.500 | 0 | |||||
| 28/10/2025 | 2.390 | 560.500 | 0 | |||||
| 27/10/2025 | 2.350 | 561.500 | 0 | |||||
| 24/10/2025 | 2.300 | 553.500 | 0 | |||||
| 23/10/2025 | 2.210 | 535.000 | 0 | 126.910 | ||||
| 22/10/2025 | 2.310 | 546.000 | 0 | 120.343 | ||||
| 21/10/2025 | 2.310 | 544.000 | 30,000 | 131.551 | 30,000 | 2.310 | ||
| 20/10/2025 | 2.100 | 528.000 | 0 | |||||
| 17/10/2025 | 2.040 | 521.500 | 0 | 73.906 | ||||
| 16/10/2025 | 2.100 | 535.500 | 100,000 | 100,000 | 2.095 | |||
| 15/10/2025 | 2.220 | 542.000 | 0 | |||||
| 14/10/2025 | 2.200 | 532.500 | 20,000 | 116.510 | 20,000 | 2.380 | ||
| 13/10/2025 | 2.270 | 547.500 | 20,000 | 20,000 | 2.270 | |||
| 10/10/2025 | 2.230 | 543.000 | 20,000 | 20,000 | 2.230 | |||
| 09/10/2025 | 2.670 | 585.000 | 20,000 | 20,000 | 2.710 | |||
| 08/10/2025 | 2.650 | 581.000 | 0 | 95.346 | ||||
| 06/10/2025 | 2.750 | 596.500 | 20,000 | 20,000 | 2.750 |
| 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 |