| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.030 | 4.530 | 0 | 30.075 | ||||
| 04/11/2025 | 0.031 | 4.520 | 0 | 30.382 | ||||
| 03/11/2025 | 0.031 | 4.510 | 0 | 30.466 | ||||
| 31/10/2025 | 0.027 | 4.400 | 0 | 31.741 | ||||
| 30/10/2025 | 0.030 | 4.450 | 0 | 31.070 | ||||
| 28/10/2025 | 0.031 | 4.440 | 0 | 31.213 | ||||
| 27/10/2025 | 0.032 | 4.420 | 0 | 31.814 | ||||
| 24/10/2025 | 0.032 | 4.390 | 0 | 32.070 | ||||
| 23/10/2025 | 0.032 | 4.400 | 0 | 31.638 | ||||
| 22/10/2025 | 0.032 | 4.360 | 0 | 32.495 | ||||
| 21/10/2025 | 0.033 | 4.370 | 0 | 32.341 | ||||
| 20/10/2025 | 0.032 | 4.330 | 0 | 32.942 | ||||
| 17/10/2025 | 0.030 | 4.280 | 400,000 | 33.176 | 400,000 | 0.028 | ||
| 16/10/2025 | 0.030 | 4.300 | 400,000 | 32.509 | 400,000 | 0.031 | ||
| 15/10/2025 | 0.026 | 4.250 | 0 | 32.473 | ||||
| 14/10/2025 | 0.024 | 4.200 | 0 | 32.934 | ||||
| 13/10/2025 | 0.024 | 4.180 | 0 | 33.253 | ||||
| 10/10/2025 | 0.024 | 4.200 | 0 | 32.304 | ||||
| 09/10/2025 | 0.024 | 4.190 | 0 | 32.392 | ||||
| 08/10/2025 | 0.024 | 4.160 | 0 | 32.945 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |