| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.208 | 180,000 | 160,000 | 0.202 | 20,000 | 0.203 | ||
| 04/11/2025 | 0.216 | 100,000 | 80,000 | 0.214 | 20,000 | 0.212 | ||
| 03/11/2025 | 0.228 | 210,000 | 160,000 | 0.221 | 50,000 | 0.219 | ||
| 31/10/2025 | 0.230 | 610,000 | 430,000 | 0.225 | 180,000 | 0.228 | ||
| 30/10/2025 | 0.211 | 1,150,000 | 140,000 | 0.203 | 970,000 | 0.204 | ||
| 28/10/2025 | 0.203 | 1,180,000 | 500,000 | 0.223 | 680,000 | 0.210 | ||
| 27/10/2025 | 0.255 | 770,000 | 270,000 | 0.257 | 480,000 | 0.258 | ||
| 24/10/2025 | 0.260 | 610,000 | 50,000 | 0.272 | 560,000 | 0.271 | ||
| 23/10/2025 | 0.270 | 1,080,000 | 840,000 | 0.263 | 210,000 | 0.267 | ||
| 22/10/2025 | 0.285 | 1,390,000 | 470,000 | 0.279 | 830,000 | 0.283 | ||
| 21/10/2025 | 0.355 | 1,310,000 | 690,000 | 0.370 | 580,000 | 0.376 | ||
| 20/10/2025 | 0.340 | 2,720,000 | 1,390,000 | 0.337 | 1,150,000 | 0.338 | ||
| 17/10/2025 | 0.380 | 4,070,000 | 1,130,000 | 0.380 | 2,800,000 | 0.381 | ||
| 16/10/2025 | 0.340 | 4,340,000 | 230,000 | 0.337 | 3,850,000 | 0.340 | ||
| 15/10/2025 | 0.330 | 960,000 | 80,000 | 0.324 | 880,000 | 0.325 | ||
| 14/10/2025 | 0.300 | 670,000 | 280,000 | 0.301 | 390,000 | 0.313 | ||
| 13/10/2025 | 0.285 | 190,000 | 190,000 | 0.279 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 17:40 | |
| 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 |