| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.270 | 58.400 | 10,000 | 10,000 | 0.265 | |||
| 05/11/2025 | 0.250 | 57.200 | 0 | 62.684 | ||||
| 04/11/2025 | 0.250 | 56.350 | 0 | 96.607 | ||||
| 03/11/2025 | 0.250 | 56.900 | 65,000 | 75.513 | 61,500 | 0.250 | 3,500 | 0.250 |
| 31/10/2025 | 0.224 | 54.600 | 11,500 | 93.310 | 11,500 | 0.225 | ||
| 30/10/2025 | 0.232 | 55.150 | 62,500 | 89.874 | 62,500 | 0.233 | ||
| 28/10/2025 | 0.225 | 54.500 | 52,000 | 91.213 | 52,000 | 0.241 | ||
| 27/10/2025 | 0.231 | 55.000 | 0 | 86.743 | ||||
| 24/10/2025 | 0.197 | 52.650 | 52,000 | 86.686 | 52,000 | 0.194 | ||
| 23/10/2025 | 0.235 | 54.400 | 0 | 96.497 | ||||
| 22/10/2025 | 0.235 | 54.550 | 5,000 | 92.469 | 5,000 | 0.235 | ||
| 21/10/2025 | 0.219 | 53.650 | 0 | 89.313 | ||||
| 20/10/2025 | 0.201 | 52.200 | 54,500 | 92.216 | 54,500 | 0.215 | ||
| 17/10/2025 | 0.172 | 50.350 | 12,000 | 86.689 | 7,000 | 0.180 | 5,000 | 0.177 |
| 16/10/2025 | 0.162 | 49.280 | 603,500 | 89.805 | 593,500 | 0.138 | 10,000 | 0.177 |
| 15/10/2025 | 0.233 | 54.150 | 168,000 | 88.023 | 112,000 | 0.231 | ||
| 14/10/2025 | 0.223 | 53.500 | 0 | 87.073 | ||||
| 13/10/2025 | 0.265 | 55.450 | 0 | 96.439 | ||||
| 10/10/2025 | 0.305 | 57.800 | 0 | 94.924 | ||||
| 09/10/2025 | 0.360 | 60.900 | 112,000 | 96.652 | 112,000 | 0.365 |
| 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 |