| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.460 | 20.440 | 0 | |||||
| 05/11/2025 | 0.425 | 20.080 | 0 | |||||
| 04/11/2025 | 0.410 | 19.750 | 0 | 67.629 | ||||
| 03/11/2025 | 0.430 | 19.950 | 0 | 68.068 | ||||
| 31/10/2025 | 0.460 | 20.240 | 0 | 67.682 | ||||
| 30/10/2025 | 0.485 | 20.520 | 0 | 64.396 | ||||
| 28/10/2025 | 0.500 | 20.840 | 0 | |||||
| 27/10/2025 | 0.460 | 20.340 | 4,000 | 42.945 | ||||
| 24/10/2025 | 0.415 | 19.860 | 0 | 44.688 | ||||
| 23/10/2025 | 0.350 | 19.230 | 0 | 34.172 | ||||
| 22/10/2025 | 0.305 | 18.420 | 0 | 61.801 | ||||
| 21/10/2025 | 0.325 | 18.680 | 0 | 59.820 | ||||
| 20/10/2025 | 0.330 | 18.860 | 0 | 50.883 | ||||
| 17/10/2025 | 0.270 | 18.070 | 0 | 53.489 | ||||
| 16/10/2025 | 0.290 | 18.230 | 0 | 57.019 | ||||
| 15/10/2025 | 0.310 | 18.580 | 0 | 50.526 | ||||
| 14/10/2025 | 0.285 | 18.130 | 96,000 | 57.299 | 96,000 | 0.343 | ||
| 13/10/2025 | 0.345 | 19.030 | 60,000 | 45.876 | 48,000 | 0.345 | ||
| 10/10/2025 | 0.455 | 20.140 | 0 | 51.893 | ||||
| 09/10/2025 | 0.540 | 21.320 | 0 |
| 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 |