| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.485 | 11.070 | 0 | 43.656 | ||||
| 03/11/2025 | 0.485 | 11.170 | 0 | 39.906 | ||||
| 31/10/2025 | 0.430 | 10.670 | 0 | 44.383 | ||||
| 30/10/2025 | 0.430 | 10.700 | 50,000 | 43.310 | 50,000 | 0.440 | ||
| 28/10/2025 | 0.415 | 10.560 | 0 | 44.117 | ||||
| 27/10/2025 | 0.460 | 10.880 | 0 | 43.353 | ||||
| 24/10/2025 | 0.470 | 11.000 | 120,000 | 41.108 | 120,000 | 0.465 | ||
| 23/10/2025 | 0.470 | 10.930 | 0 | 43.281 | ||||
| 22/10/2025 | 0.475 | 10.930 | 0 | 44.183 | ||||
| 21/10/2025 | 0.530 | 11.260 | 0 | 44.883 | ||||
| 20/10/2025 | 0.540 | 11.430 | 0 | 40.909 | ||||
| 17/10/2025 | 0.490 | 11.010 | 0 | 44.139 | ||||
| 16/10/2025 | 0.500 | 11.190 | 310,000 | 40.133 | 150,000 | 0.512 | 60,000 | 0.530 |
| 15/10/2025 | 0.465 | 10.980 | 0 | 39.638 | ||||
| 14/10/2025 | 0.465 | 10.810 | 140,000 | 44.895 | 140,000 | 0.475 | ||
| 13/10/2025 | 0.405 | 10.550 | 0 | 40.565 | ||||
| 10/10/2025 | 0.405 | 10.520 | 0 | 41.063 | ||||
| 09/10/2025 | 0.395 | 10.470 | 0 | 40.421 | ||||
| 08/10/2025 | 0.385 | 10.280 | 0 | 43.582 | ||||
| 06/10/2025 | 0.385 | 10.360 | 0 | 41.277 |
| 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 |