| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.465 | 71.850 | 20,000 | 65.944 | 20,000 | 0.465 | ||
| 03/11/2025 | 0.465 | 72.850 | 27,500 | 52.581 | 2,500 | 0.455 | ||
| 31/10/2025 | 0.520 | 75.000 | 0 | 63.801 | ||||
| 30/10/2025 | 0.600 | 79.200 | 0 | 65.900 | ||||
| 28/10/2025 | 0.620 | 80.100 | 0 | 67.641 | ||||
| 27/10/2025 | 0.660 | 82.800 | 0 | 57.753 | ||||
| 24/10/2025 | 0.600 | 80.000 | 0 | 49.005 | ||||
| 23/10/2025 | 0.495 | 74.050 | 0 | 55.509 | ||||
| 22/10/2025 | 0.510 | 74.850 | 0 | 55.466 | ||||
| 21/10/2025 | 0.495 | 74.050 | 0 | 55.081 | ||||
| 20/10/2025 | 0.460 | 71.800 | 2,500 | 58.585 | ||||
| 17/10/2025 | 0.405 | 69.100 | 0 | 53.246 | ||||
| 16/10/2025 | 0.510 | 73.900 | 0 | 65.172 | ||||
| 15/10/2025 | 0.520 | 76.000 | 0 | 42.523 | ||||
| 14/10/2025 | 0.490 | 73.350 | 0 | 58.464 | ||||
| 13/10/2025 | 0.590 | 80.150 | 0 | |||||
| 10/10/2025 | 0.580 | 77.550 | 47,500 | 66.375 | 47,500 | 0.580 | ||
| 09/10/2025 | 0.680 | 83.500 | 0 | 59.013 | ||||
| 08/10/2025 | 0.800 | 89.500 | 0 | 64.279 | ||||
| 06/10/2025 | 0.820 | 91.050 | 0 | 51.946 |
| 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 |