| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.390 | 548.000 | 0 | |||||
| 03/11/2025 | 0.400 | 555.000 | 15,000 | |||||
| 31/10/2025 | 0.415 | 558.500 | 5,000 | 5,000 | 0.415 | |||
| 30/10/2025 | 0.425 | 574.500 | 10,000 | 5,000 | 0.425 | 5,000 | 0.455 | |
| 28/10/2025 | 0.400 | 560.500 | 110,000 | 110,000 | 0.401 | |||
| 27/10/2025 | 0.400 | 561.500 | 100,000 | 100,000 | 0.402 | |||
| 24/10/2025 | 0.385 | 553.500 | 10,000 | 10,000 | 0.385 | |||
| 23/10/2025 | 0.370 | 535.000 | 140,000 | 140,000 | 0.366 | |||
| 22/10/2025 | 0.395 | 546.000 | 0 | |||||
| 21/10/2025 | 0.400 | 544.000 | 60,000 | 55,000 | 0.410 | |||
| 20/10/2025 | 0.365 | 528.000 | 0 | |||||
| 17/10/2025 | 0.345 | 521.500 | 25,000 | 5,000 | 0.345 | 15,000 | 0.350 | |
| 16/10/2025 | 0.370 | 535.500 | 0 | |||||
| 15/10/2025 | 0.370 | 542.000 | 5,000 | 5,000 | 0.365 | |||
| 14/10/2025 | 0.360 | 532.500 | 25,000 | 25,000 | 0.356 | |||
| 13/10/2025 | 0.375 | 547.500 | 2,160,000 | 1,310,000 | 0.365 | 830,000 | 0.354 | |
| 10/10/2025 | 0.350 | 543.000 | 730,000 | 50,000 | 0.363 | 655,000 | 0.352 | |
| 09/10/2025 | 0.410 | 585.000 | 75,000 | 75,000 | 0.402 | |||
| 08/10/2025 | 0.415 | 581.000 | 30,000 | 25,000 | 0.420 | |||
| 06/10/2025 | 0.430 | 596.500 | 10,000 | 5,000 | 0.430 | 5,000 | 0.430 |
| 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 |