| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.043 | 4.310 | 0 | 91.394 | ||||
| 05/11/2025 | 0.040 | 4.250 | 90,000 | 90.900 | 90,000 | 0.038 | ||
| 04/11/2025 | 0.041 | 4.210 | 115,000 | 93.489 | 115,000 | 0.042 | ||
| 03/11/2025 | 0.045 | 4.220 | 0 | 95.689 | ||||
| 31/10/2025 | 0.045 | 4.150 | 100,000 | 96.239 | 100,000 | 0.048 | ||
| 30/10/2025 | 0.046 | 4.150 | 300,000 | 95.847 | 300,000 | 0.049 | ||
| 28/10/2025 | 0.052 | 4.200 | 305,000 | 95.638 | 5,000 | 0.052 | 300,000 | 0.052 |
| 27/10/2025 | 0.047 | 4.100 | 0 | 96.290 | ||||
| 24/10/2025 | 0.047 | 4.030 | 0 | 97.260 | ||||
| 23/10/2025 | 0.048 | 4.020 | 0 | 97.736 | ||||
| 22/10/2025 | 0.053 | 4.100 | 5,000 | 96.055 | 5,000 | 0.051 | ||
| 21/10/2025 | 0.048 | 3.980 | 120,000 | 98.036 | 120,000 | 0.048 | ||
| 20/10/2025 | 0.049 | 3.980 | 5,000 | 97.883 | 5,000 | 0.048 | ||
| 17/10/2025 | 0.049 | 3.920 | 120,000 | 98.465 | 120,000 | 0.053 | ||
| 16/10/2025 | 0.055 | 3.970 | 450,000 | 99.948 | 225,000 | 0.055 | 225,000 | 0.055 |
| 15/10/2025 | 0.052 | 3.940 | 0 | 97.974 | ||||
| 14/10/2025 | 0.049 | 3.850 | 0 | 99.787 | ||||
| 13/10/2025 | 0.054 | 3.920 | 0 | 99.120 | ||||
| 10/10/2025 | 0.055 | 3.900 | 500,000 | 98.384 | 400,000 | 0.056 | 100,000 | 0.058 |
| 09/10/2025 | 0.060 | 3.930 | 305,000 | 100.061 | 145,000 | 0.060 | 160,000 | 0.060 |
| 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 |