| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 2.810 | 548.000 | 0 | |||||
| 03/11/2025 | 2.980 | 555.000 | 0 | |||||
| 31/10/2025 | 3.190 | 558.500 | 0 | 88.126 | ||||
| 30/10/2025 | 3.350 | 574.500 | 0 | |||||
| 28/10/2025 | 3.120 | 560.500 | 10,000 | 10,000 | 3.120 | |||
| 27/10/2025 | 3.050 | 561.500 | 0 | |||||
| 24/10/2025 | 2.930 | 553.500 | 0 | |||||
| 23/10/2025 | 2.610 | 535.000 | 0 | |||||
| 22/10/2025 | 2.810 | 546.000 | 0 | |||||
| 21/10/2025 | 2.830 | 544.000 | 0 | 51.161 | ||||
| 20/10/2025 | 2.520 | 528.000 | 0 | 49.788 | ||||
| 17/10/2025 | 2.300 | 521.500 | 0 | |||||
| 16/10/2025 | 2.560 | 535.500 | 175,000 | 175,000 | 2.540 | |||
| 15/10/2025 | 2.770 | 542.000 | 0 | |||||
| 14/10/2025 | 2.600 | 532.500 | 0 | 42.443 | ||||
| 13/10/2025 | 2.840 | 547.500 | 0 | |||||
| 10/10/2025 | 2.730 | 543.000 | 15,000 | 15,000 | 2.730 | |||
| 09/10/2025 | 3.550 | 585.000 | 150,000 | 150,000 | 3.490 | |||
| 08/10/2025 | 3.570 | 581.000 | 5,000 | 47.427 | 5,000 | 3.610 | ||
| 06/10/2025 | 3.810 | 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 |