| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.810 | 215,000 | 200,000 | 0.765 | 15,000 | 0.810 | ||
| 05/11/2025 | 0.640 | 205,000 | 205,000 | 0.652 | ||||
| 04/11/2025 | 0.850 | 60,000 | 60,000 | 0.880 | ||||
| 03/11/2025 | 0.770 | 35,000 | 35,000 | 0.779 | ||||
| 31/10/2025 | 0.650 | 10,000 | 10,000 | 0.640 | ||||
| 30/10/2025 | 0.840 | 15,000 | 15,000 | 0.850 | ||||
| 28/10/2025 | 0.790 | 65,000 | 65,000 | 0.795 | ||||
| 27/10/2025 | 0.670 | 65,000 | 65,000 | 0.659 | ||||
| 24/10/2025 | 0.740 | 210,000 | 210,000 | 0.740 | ||||
| 23/10/2025 | 0.550 | 10,000 | 10,000 | 0.565 | ||||
| 22/10/2025 | 0.770 | 35,000 | 5,000 | 0.770 | 30,000 | 0.750 | ||
| 21/10/2025 | 0.770 | 10,000 | 10,000 | 0.780 | ||||
| 20/10/2025 | 0.780 | 15,000 | 15,000 | 0.760 | ||||
| 17/10/2025 | 0.570 | 5,000 | 5,000 | 0.570 | ||||
| 16/10/2025 | 0.720 | 0 | ||||||
| 15/10/2025 | 0.720 | 5,000 | 5,000 | 0.710 | ||||
| 14/10/2025 | 0.660 | 265,000 | 260,000 | 0.672 | 5,000 | 0.660 | ||
| 13/10/2025 | 0.650 | 280,000 | 65,000 | 0.629 | 215,000 | 0.631 | ||
| 10/10/2025 | 0.770 | 5,000 | 5,000 | 0.760 | ||||
| 09/10/2025 | 0.790 | 20,000 | 20,000 | 0.795 |
| 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 |