| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.215 | 107.423 | 0 | 25.236 | ||||
| 04/11/2025 | 0.221 | 107.223 | 0 | 26.277 | ||||
| 03/11/2025 | 0.221 | 107.523 | 0 | 25.667 | ||||
| 31/10/2025 | 0.217 | 107.323 | 0 | 25.249 | ||||
| 30/10/2025 | 0.217 | 107.223 | 0 | 25.367 | ||||
| 28/10/2025 | 0.189 | 105.723 | 20,000 | 23.687 | 20,000 | 0.170 | ||
| 27/10/2025 | 0.150 | 101.223 | 20,000 | 25.114 | 20,000 | 0.150 | ||
| 24/10/2025 | 0.168 | 102.323 | 0 | 25.918 | ||||
| 23/10/2025 | 0.164 | 101.923 | 0 | 25.886 | ||||
| 22/10/2025 | 0.164 | 101.723 | 0 | 26.133 | ||||
| 21/10/2025 | 0.164 | 101.623 | 0 | 26.293 | ||||
| 20/10/2025 | 0.161 | 101.323 | 0 | 26.245 | ||||
| 17/10/2025 | 0.155 | 100.123 | 60,000 | 26.961 | 40,000 | 0.157 | ||
| 16/10/2025 | 0.169 | 102.123 | 0 | 25.966 | ||||
| 15/10/2025 | 0.172 | 102.723 | 0 | 25.420 | ||||
| 14/10/2025 | 0.157 | 101.123 | 200,000 | 25.647 | 100,000 | 0.153 | 100,000 | 0.175 |
| 13/10/2025 | 0.167 | 101.823 | 40,000 | 25.997 | 20,000 | 0.164 | 20,000 | 0.162 |
| 10/10/2025 | 0.183 | 102.723 | 0 | 26.751 | ||||
| 09/10/2025 | 0.192 | 103.223 | 40,000 | 27.201 | 40,000 | 0.182 | ||
| 08/10/2025 | 0.260 | 109.823 | 60,000 | 25.520 | 60,000 | 0.246 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:19 | |
| 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 |