| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.420 | 2,850.000 | 92,000 | 25.170 | 46,000 | 0.410 | 46,000 | 0.430 |
| 03/11/2025 | 0.465 | 2,876.000 | 0 | 25.975 | ||||
| 31/10/2025 | 0.465 | 2,876.000 | 200,000 | 25.475 | 200,000 | 0.461 | ||
| 30/10/2025 | 0.400 | 2,831.000 | 52,000 | 24.805 | 52,000 | 0.400 | ||
| 28/10/2025 | 0.380 | 2,808.000 | 59,000 | 25.237 | 7,000 | 0.426 | 52,000 | 0.380 |
| 27/10/2025 | 0.520 | 2,908.000 | 0 | 25.754 | ||||
| 24/10/2025 | 0.540 | 2,910.000 | 0 | 26.894 | ||||
| 23/10/2025 | 0.550 | 2,928.000 | 20,000 | 25.245 | 20,000 | 0.540 | ||
| 22/10/2025 | 0.610 | 2,953.000 | 40,000 | 27.344 | 10,000 | 0.620 | 30,000 | 0.610 |
| 21/10/2025 | 0.770 | 3,075.000 | 0 | 23.761 | ||||
| 20/10/2025 | 0.730 | 3,040.000 | 0 | 25.674 | ||||
| 17/10/2025 | 0.830 | 3,106.000 | 0 | 24.039 | ||||
| 16/10/2025 | 0.670 | 3,030.000 | 0 | 19.976 | ||||
| 15/10/2025 | 0.660 | 3,012.000 | 7,000 | 22.178 | 7,000 | 0.660 | ||
| 14/10/2025 | 0.560 | 2,954.000 | 0 | 21.248 | ||||
| 13/10/2025 | 0.500 | 2,914.000 | 0 | 21.161 | ||||
| 10/10/2025 | 0.415 | 2,844.000 | 0 | 21.941 | ||||
| 09/10/2025 | 0.470 | 2,885.000 | 0 | 21.738 | ||||
| 08/10/2025 | 0.475 | 2,891.000 | 0 | 21.309 | ||||
| 06/10/2025 | 0.385 | 2,827.000 | 40,000 | 20.895 | 40,000 | 0.380 |
| 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 |