| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 1.900 | 47.500 | 0 | 312.786 | ||||
| 03/11/2025 | 2.080 | 50.450 | 492,000 | 492,000 | 2.040 | |||
| 31/10/2025 | 2.200 | 51.300 | 158,000 | 130.903 | 80,000 | 2.650 | 78,000 | 2.660 |
| 30/10/2025 | 2.490 | 54.250 | 134,000 | 66,000 | 2.426 | 58,000 | 2.508 | |
| 28/10/2025 | 1.800 | 47.200 | 0 | 133.254 | ||||
| 27/10/2025 | 1.950 | 48.920 | 0 | |||||
| 24/10/2025 | 1.720 | 46.760 | 0 | |||||
| 23/10/2025 | 1.650 | 45.920 | 0 | |||||
| 22/10/2025 | 1.350 | 42.520 | 0 | 110.058 | ||||
| 21/10/2025 | 1.370 | 42.920 | 0 | 83.448 | ||||
| 20/10/2025 | 1.370 | 42.960 | 0 | 70.053 | ||||
| 17/10/2025 | 1.410 | 43.400 | 0 | |||||
| 16/10/2025 | 1.630 | 45.380 | 0 | 100.863 | ||||
| 15/10/2025 | 1.680 | 45.740 | 0 | 112.528 | ||||
| 14/10/2025 | 1.790 | 47.240 | 0 | |||||
| 13/10/2025 | 1.990 | 49.380 | 2,000 | 2,000 | 1.590 | |||
| 10/10/2025 | 1.620 | 45.560 | 40,000 | 20,000 | 1.940 | 20,000 | 1.970 | |
| 09/10/2025 | 2.160 | 51.050 | 0 | |||||
| 08/10/2025 | 1.990 | 49.340 | 0 | |||||
| 06/10/2025 | 1.840 | 47.380 | 10,000 | 98.102 | 10,000 | 1.880 |
| 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 |