| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.425 | 548.000 | 0 | 25.152 | ||||
| 03/11/2025 | 0.435 | 555.000 | 0 | |||||
| 31/10/2025 | 0.455 | 558.500 | 0 | 34.180 | ||||
| 30/10/2025 | 0.455 | 574.500 | 20,000 | 20,000 | 0.450 | |||
| 28/10/2025 | 0.430 | 560.500 | 0 | |||||
| 27/10/2025 | 0.425 | 561.500 | 0 | |||||
| 24/10/2025 | 0.425 | 553.500 | 0 | |||||
| 23/10/2025 | 0.420 | 535.000 | 0 | 38.384 | ||||
| 22/10/2025 | 0.425 | 546.000 | 0 | 27.752 | ||||
| 21/10/2025 | 0.425 | 544.000 | 0 | 31.381 | ||||
| 20/10/2025 | 0.400 | 528.000 | 0 | 34.446 | ||||
| 17/10/2025 | 0.400 | 521.500 | 0 | 40.284 | ||||
| 16/10/2025 | 0.420 | 535.500 | 10,000 | 37.643 | 10,000 | 0.420 | ||
| 15/10/2025 | 0.420 | 542.000 | 0 | 29.968 | ||||
| 14/10/2025 | 0.410 | 532.500 | 5,000 | 35.176 | 5,000 | 0.410 | ||
| 13/10/2025 | 0.440 | 547.500 | 0 | 36.474 | ||||
| 10/10/2025 | 0.440 | 543.000 | 0 | 40.612 | ||||
| 09/10/2025 | 0.495 | 585.000 | 0 | |||||
| 08/10/2025 | 0.495 | 581.000 | 0 | 29.883 | ||||
| 06/10/2025 | 0.495 | 596.500 | 30,000 | 30,000 | 0.495 |
| 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 |