| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.232 | 39.520 | 50,000 | |||||
| 04/11/2025 | 0.231 | 39.500 | 0 | |||||
| 03/11/2025 | 0.226 | 39.100 | 50,000 | 41.572 | ||||
| 31/10/2025 | 0.213 | 38.440 | 0 | 39.221 | ||||
| 30/10/2025 | 0.212 | 38.400 | 0 | 36.830 | ||||
| 28/10/2025 | 0.219 | 38.860 | 0 | |||||
| 27/10/2025 | 0.212 | 38.420 | 100,000 | |||||
| 24/10/2025 | 0.205 | 38.080 | 0 | |||||
| 23/10/2025 | 0.204 | 38.000 | 0 | 28.697 | ||||
| 22/10/2025 | 0.202 | 37.860 | 175,000 | 35.625 | 175,000 | 0.201 | ||
| 21/10/2025 | 0.203 | 37.960 | 0 | |||||
| 20/10/2025 | 0.198 | 37.740 | 0 | |||||
| 17/10/2025 | 0.187 | 37.220 | 0 | |||||
| 16/10/2025 | 0.187 | 37.060 | 0 | 35.918 | ||||
| 15/10/2025 | 0.191 | 37.280 | 275,000 | 34.285 | ||||
| 14/10/2025 | 0.182 | 36.780 | 200,000 | 36.685 | 200,000 | 0.189 | ||
| 13/10/2025 | 0.193 | 37.580 | 75,000 | 75,000 | 0.189 | |||
| 10/10/2025 | 0.215 | 38.400 | 0 | 41.328 | ||||
| 09/10/2025 | 0.217 | 38.700 | 0 | |||||
| 08/10/2025 | 0.201 | 37.960 | 50,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:34 | |
| 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 |