| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.475 | 548.000 | 0 | |||||
| 03/11/2025 | 0.570 | 555.000 | 0 | 23.439 | ||||
| 31/10/2025 | 0.650 | 558.500 | 0 | 39.179 | ||||
| 30/10/2025 | 0.740 | 574.500 | 20,000 | 20,000 | 0.730 | |||
| 28/10/2025 | 0.570 | 560.500 | 10,000 | 10,000 | 0.570 | |||
| 27/10/2025 | 0.550 | 561.500 | 0 | |||||
| 24/10/2025 | 0.530 | 553.500 | 0 | |||||
| 23/10/2025 | 0.415 | 535.000 | 10,000 | 25.458 | 10,000 | 0.430 | ||
| 22/10/2025 | 0.500 | 546.000 | 0 | 22.733 | ||||
| 21/10/2025 | 0.540 | 544.000 | 1,090,000 | 35.234 | 1,060,000 | 0.512 | 30,000 | 0.563 |
| 20/10/2025 | 0.440 | 528.000 | 1,200,000 | 38.019 | 80,000 | 0.466 | 1,120,000 | 0.440 |
| 17/10/2025 | 0.370 | 521.500 | 50,000 | 32.713 | 50,000 | 0.375 | ||
| 16/10/2025 | 0.470 | 535.500 | 0 | 32.230 | ||||
| 15/10/2025 | 0.540 | 542.000 | 0 | 35.249 | ||||
| 14/10/2025 | 0.490 | 532.500 | 0 | 38.071 | ||||
| 13/10/2025 | 0.590 | 547.500 | 0 | 35.655 | ||||
| 10/10/2025 | 0.570 | 543.000 | 10,000 | 36.819 | 10,000 | 0.660 | ||
| 09/10/2025 | 0.850 | 585.000 | 0 | |||||
| 08/10/2025 | 0.850 | 581.000 | 20,000 | 26.530 | 20,000 | 0.850 | ||
| 06/10/2025 | 0.950 | 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 |