| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.010 | 40.800 | 0 | 94.434 | ||||
| 05/11/2025 | 0.010 | 41.260 | 30,000 | 92.665 | 20,000 | 0.010 | ||
| 04/11/2025 | 0.015 | 41.340 | 0 | 99.971 | ||||
| 03/11/2025 | 0.015 | 41.260 | 10,000 | 99.615 | 10,000 | 0.015 | ||
| 31/10/2025 | 0.016 | 41.200 | 0 | 99.506 | ||||
| 30/10/2025 | 0.016 | 42.100 | 10,000 | 96.504 | 10,000 | 0.016 | ||
| 28/10/2025 | 0.018 | 42.600 | 0 | 96.672 | ||||
| 27/10/2025 | 0.018 | 43.180 | 10,000 | 94.610 | ||||
| 24/10/2025 | 0.020 | 43.760 | 0 | 93.935 | ||||
| 23/10/2025 | 0.020 | 42.420 | 0 | 97.001 | ||||
| 22/10/2025 | 0.021 | 43.000 | 0 | 96.085 | ||||
| 21/10/2025 | 0.021 | 42.920 | 0 | 95.830 | ||||
| 20/10/2025 | 0.021 | 42.880 | 0 | 95.456 | ||||
| 17/10/2025 | 0.021 | 42.000 | 0 | 96.380 | ||||
| 16/10/2025 | 0.027 | 44.320 | 0 | 95.826 | ||||
| 15/10/2025 | 0.028 | 44.740 | 140,000 | 95.177 | 130,000 | 0.023 | ||
| 14/10/2025 | 0.022 | 43.100 | 0 | 93.216 | ||||
| 13/10/2025 | 0.022 | 43.920 | 0 | 90.690 | ||||
| 10/10/2025 | 0.021 | 43.980 | 0 | 88.281 | ||||
| 09/10/2025 | 0.021 | 43.560 | 0 | 88.917 |
| 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 |