| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.218 | 99.900 | 0 | 47.244 | ||||
| 03/11/2025 | 0.202 | 102.300 | 0 | 47.843 | ||||
| 31/10/2025 | 0.203 | 102.000 | 0 | 47.116 | ||||
| 30/10/2025 | 0.205 | 102.400 | 0 | 48.015 | ||||
| 28/10/2025 | 0.225 | 100.000 | 10,000 | 47.891 | 10,000 | 0.218 | ||
| 27/10/2025 | 0.212 | 102.000 | 0 | 48.416 | ||||
| 24/10/2025 | 0.224 | 100.600 | 0 | 48.125 | ||||
| 23/10/2025 | 0.231 | 100.000 | 0 | 48.385 | ||||
| 22/10/2025 | 0.260 | 96.100 | 0 | 47.100 | ||||
| 21/10/2025 | 0.260 | 96.500 | 0 | 47.655 | ||||
| 20/10/2025 | 0.260 | 96.650 | 130,000 | 47.801 | 130,000 | 0.260 | ||
| 17/10/2025 | 0.280 | 94.500 | 130,000 | 47.306 | 130,000 | 0.264 | ||
| 16/10/2025 | 0.246 | 98.750 | 5,000 | 48.222 | 5,000 | 0.247 | ||
| 15/10/2025 | 0.238 | 99.900 | 0 | 48.441 | ||||
| 14/10/2025 | 0.249 | 98.300 | 0 | 47.741 | ||||
| 13/10/2025 | 0.241 | 99.800 | 35,000 | 48.558 | 35,000 | 0.240 | ||
| 10/10/2025 | 0.220 | 101.700 | 230,000 | 47.123 | 230,000 | 0.215 | ||
| 09/10/2025 | 0.204 | 103.600 | 210,000 | 46.744 | 210,000 | 0.202 | ||
| 08/10/2025 | 0.207 | 103.700 | 215,000 | 47.327 | 215,000 | 0.212 | ||
| 06/10/2025 | 0.192 | 105.600 | 585,000 | 46.791 | 165,000 | 0.192 | 420,000 | 0.186 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |