| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.285 | 629.000 | 0 | 33.070 | ||||
| 30/10/2025 | 0.390 | 651.000 | 50,000 | 32.960 | 50,000 | 0.420 | ||
| 28/10/2025 | 0.360 | 645.000 | 50,000 | 32.505 | 50,000 | 0.370 | ||
| 27/10/2025 | 0.415 | 656.000 | 50,000 | 32.179 | 50,000 | 0.410 | ||
| 24/10/2025 | 0.335 | 637.500 | 0 | 32.553 | ||||
| 23/10/2025 | 0.310 | 633.000 | 0 | 32.001 | ||||
| 22/10/2025 | 0.295 | 623.500 | 0 | 33.917 | ||||
| 21/10/2025 | 0.340 | 630.500 | 40,000 | 34.919 | 40,000 | 0.340 | ||
| 20/10/2025 | 0.315 | 627.500 | 40,000 | 33.785 | 40,000 | 0.315 | ||
| 17/10/2025 | 0.249 | 608.000 | 0 | 34.226 | ||||
| 16/10/2025 | 0.310 | 620.000 | 0 | 35.150 | ||||
| 15/10/2025 | 0.315 | 627.000 | 0 | 33.003 | ||||
| 14/10/2025 | 0.315 | 621.000 | 0 | 34.846 | ||||
| 13/10/2025 | 0.360 | 639.000 | 50,000 | 31.925 | 50,000 | 0.360 | ||
| 10/10/2025 | 0.435 | 651.500 | 40,000 | 32.305 | 30,000 | 0.485 | 10,000 | 0.440 |
| 09/10/2025 | 0.560 | 675.500 | 0 | 31.344 | ||||
| 08/10/2025 | 0.560 | 675.000 | 0 | 31.389 | ||||
| 06/10/2025 | 0.560 | 677.500 | 0 | 30.019 | ||||
| 03/10/2025 | 0.560 | 673.500 | 0 | 31.247 | ||||
| 02/10/2025 | 0.610 | 676.500 | 150,000 | 33.297 | 150,000 | 0.597 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 18:00 | |
| 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 |