| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.440 | 2,850.000 | 0 | 22.854 | ||||
| 03/11/2025 | 0.455 | 2,876.000 | 0 | 20.811 | ||||
| 31/10/2025 | 0.455 | 2,876.000 | 1,000 | 20.444 | 1,000 | 0.455 | ||
| 30/10/2025 | 0.395 | 2,831.000 | 0 | 20.539 | ||||
| 28/10/2025 | 0.395 | 2,808.000 | 0 | 22.766 | ||||
| 27/10/2025 | 0.520 | 2,908.000 | 0 | 21.562 | ||||
| 24/10/2025 | 0.520 | 2,910.000 | 15,000 | 20.924 | 15,000 | 0.520 | ||
| 23/10/2025 | 0.590 | 2,928.000 | 0 | 24.740 | ||||
| 22/10/2025 | 0.650 | 2,953.000 | 0 | 26.680 | ||||
| 21/10/2025 | 0.790 | 3,075.000 | 0 | 20.981 | ||||
| 20/10/2025 | 0.780 | 3,040.000 | 13,000 | 26.143 | 13,000 | 0.780 | ||
| 17/10/2025 | 0.850 | 3,106.000 | 0 | 21.216 | ||||
| 16/10/2025 | 0.710 | 3,030.000 | 0 | 19.949 | ||||
| 15/10/2025 | 0.680 | 3,012.000 | 100,000 | 19.845 | 100,000 | 0.660 | ||
| 14/10/2025 | 0.580 | 2,954.000 | 180,000 | 19.201 | 180,000 | 0.614 | ||
| 13/10/2025 | 0.520 | 2,914.000 | 0 | 19.282 | ||||
| 10/10/2025 | 0.430 | 2,844.000 | 60,000 | 19.892 | 60,000 | 0.430 | ||
| 09/10/2025 | 0.500 | 2,885.000 | 50,000 | 20.831 | 50,000 | 0.500 | ||
| 08/10/2025 | 0.500 | 2,891.000 | 150,000 | 20.002 | 150,000 | 0.500 | ||
| 06/10/2025 | 0.395 | 2,827.000 | 355,000 | 18.628 | 260,000 | 0.379 |
| 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 |