| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.890 | 10.930 | 0 | |||||
| 05/11/2025 | 0.700 | 9.830 | 0 | |||||
| 04/11/2025 | 0.700 | 9.750 | 90,000 | 52.900 | 90,000 | 0.700 | ||
| 03/11/2025 | 0.760 | 10.120 | 0 | 32.846 | ||||
| 31/10/2025 | 0.740 | 9.880 | 0 | 62.781 | ||||
| 30/10/2025 | 0.760 | 10.130 | 230,000 | 140,000 | 0.785 | |||
| 28/10/2025 | 0.590 | 9.190 | 0 | 46.958 | ||||
| 27/10/2025 | 0.590 | 9.190 | 0 | 46.683 | ||||
| 24/10/2025 | 0.570 | 9.100 | 0 | 43.479 | ||||
| 23/10/2025 | 0.510 | 8.770 | 0 | 44.221 | ||||
| 22/10/2025 | 0.475 | 8.500 | 0 | 51.227 | ||||
| 21/10/2025 | 0.450 | 8.310 | 0 | 54.497 | ||||
| 20/10/2025 | 0.450 | 8.310 | 0 | 54.248 | ||||
| 17/10/2025 | 0.440 | 8.200 | 0 | 56.914 | ||||
| 16/10/2025 | 0.485 | 8.480 | 0 | 55.863 | ||||
| 15/10/2025 | 0.500 | 8.580 | 10,000 | 54.696 | 10,000 | 0.500 | ||
| 14/10/2025 | 0.450 | 8.270 | 0 | 55.597 | ||||
| 13/10/2025 | 0.500 | 8.570 | 0 | 55.020 | ||||
| 10/10/2025 | 0.500 | 8.530 | 40,000 | 57.146 | 40,000 | 0.520 | ||
| 09/10/2025 | 0.540 | 8.850 | 20,000 | 49.898 | 20,000 | 0.500 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |