| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.014 | 629.000 | 0 | 42.037 | ||||
| 30/10/2025 | 0.014 | 651.000 | 0 | 45.053 | ||||
| 28/10/2025 | 0.015 | 645.000 | 0 | 44.171 | ||||
| 27/10/2025 | 0.015 | 656.000 | 0 | 45.482 | ||||
| 24/10/2025 | 0.019 | 637.500 | 0 | 43.911 | ||||
| 23/10/2025 | 0.020 | 633.000 | 0 | 43.407 | ||||
| 22/10/2025 | 0.020 | 623.500 | 2,620,000 | 41.706 | 1,310,000 | 0.020 | 1,310,000 | 0.018 |
| 21/10/2025 | 0.018 | 630.500 | 0 | 41.658 | ||||
| 20/10/2025 | 0.023 | 627.500 | 0 | 43.006 | ||||
| 17/10/2025 | 0.029 | 608.000 | 0 | 41.289 | ||||
| 16/10/2025 | 0.023 | 620.000 | 0 | 40.930 | ||||
| 15/10/2025 | 0.024 | 627.000 | 0 | 42.132 | ||||
| 14/10/2025 | 0.027 | 621.000 | 300,000 | 42.024 | 300,000 | 0.027 | ||
| 13/10/2025 | 0.022 | 639.000 | 0 | 42.687 | ||||
| 10/10/2025 | 0.018 | 651.500 | 0 | 42.124 | ||||
| 09/10/2025 | 0.018 | 675.500 | 0 | 45.007 | ||||
| 08/10/2025 | 0.018 | 675.000 | 0 | 44.721 | ||||
| 06/10/2025 | 0.018 | 677.500 | 0 | 44.575 | ||||
| 03/10/2025 | 0.018 | 673.500 | 0 | 43.451 | ||||
| 02/10/2025 | 0.018 | 676.500 | 0 | 43.612 |
| 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 |