| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.203 | 4.210 | 3,640,000 | 30.291 | 1,840,000 | 0.196 | 1,800,000 | 0.197 |
| 31/10/2025 | 0.181 | 4.130 | 400,000 | 30.488 | 200,000 | 0.190 | 200,000 | 0.188 |
| 30/10/2025 | 0.179 | 4.120 | 0 | 30.518 | ||||
| 28/10/2025 | 0.212 | 4.220 | 0 | 30.202 | ||||
| 27/10/2025 | 0.212 | 4.230 | 0 | 29.822 | ||||
| 24/10/2025 | 0.210 | 4.210 | 40,000 | 30.012 | 40,000 | 0.210 | ||
| 23/10/2025 | 4.200 | 0 | ||||||
| 22/10/2025 | 4.130 | 0 | ||||||
| 21/10/2025 | 4.120 | 0 | ||||||
| 20/10/2025 | 4.100 | 0 | ||||||
| 17/10/2025 | 4.040 | 0 | ||||||
| 16/10/2025 | 4.090 | 0 | ||||||
| 15/10/2025 | 4.060 | 0 | ||||||
| 14/10/2025 | 4.040 | 0 | ||||||
| 13/10/2025 | 4.100 | 0 | ||||||
| 10/10/2025 | 4.110 | 0 | ||||||
| 09/10/2025 | 4.110 | 0 | ||||||
| 08/10/2025 | 4.080 | 0 | ||||||
| 06/10/2025 | 4.080 | 0 | ||||||
| 03/10/2025 | 4.060 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |