| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.415 | 2,876.000 | 0 | 24.759 | ||||
| 31/10/2025 | 0.410 | 2,876.000 | 0 | 22.473 | ||||
| 30/10/2025 | 0.345 | 2,831.000 | 0 | 23.365 | ||||
| 28/10/2025 | 0.335 | 2,808.000 | 6,000 | 26.402 | 6,000 | 0.401 | ||
| 27/10/2025 | 0.495 | 2,908.000 | 5,000 | 27.317 | 5,000 | 0.495 | ||
| 24/10/2025 | 0.490 | 2,910.000 | 300,000 | 24.604 | 200,000 | 0.490 | 100,000 | 0.510 |
| 23/10/2025 | 0.540 | 2,928.000 | 0 | 28.054 | ||||
| 22/10/2025 | 0.590 | 2,953.000 | 206,000 | 29.295 | 100,000 | 0.540 | 106,000 | 0.597 |
| 21/10/2025 | 0.810 | 3,075.000 | 4,500 | 30.891 | 4,500 | 0.830 | ||
| 20/10/2025 | 0.730 | 3,040.000 | 17,500 | 26.107 | 14,500 | 0.730 | 3,000 | 0.730 |
| 17/10/2025 | 0.830 | 3,106.000 | 100,000 | 100,000 | 0.820 | |||
| 16/10/2025 | 0.680 | 3,030.000 | 0 | |||||
| 15/10/2025 | 0.650 | 3,012.000 | 42,000 | 42,000 | 0.644 | |||
| 14/10/2025 | 0.570 | 2,954.000 | 127,000 | 22.556 | 110,000 | 0.583 | 17,000 | 0.562 |
| 13/10/2025 | 0.490 | 2,914.000 | 45,000 | 20.104 | 45,000 | 0.490 | ||
| 10/10/2025 | 0.380 | 2,844.000 | 113,500 | 20.127 | 113,500 | 0.376 | ||
| 09/10/2025 | 0.445 | 2,885.000 | 38,000 | 19.812 | 38,000 | 0.445 | ||
| 08/10/2025 | 0.445 | 2,891.000 | 12,000 | 17.835 | 12,000 | 0.445 | ||
| 06/10/2025 | 0.350 | 2,827.000 | 339,000 | 18.794 | 301,000 | 0.323 | 38,000 | 0.340 |
| 03/10/2025 | 0.280 | 2,770.000 | 290,000 | 19.599 | 50,000 | 0.270 | 240,000 | 0.273 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |