| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.010 | 0 | 56.928 | |||||
| 03/11/2025 | 0.010 | 0 | 56.936 | |||||
| 31/10/2025 | 0.012 | 0 | 57.359 | |||||
| 30/10/2025 | 0.012 | 0 | 57.392 | |||||
| 28/10/2025 | 0.012 | 0 | 56.123 | |||||
| 27/10/2025 | 0.012 | 0 | 54.960 | |||||
| 24/10/2025 | 0.013 | 0 | 53.468 | |||||
| 23/10/2025 | 0.013 | 0 | 51.722 | |||||
| 22/10/2025 | 0.010 | 0 | 49.036 | |||||
| 21/10/2025 | 0.010 | 0 | 48.416 | |||||
| 20/10/2025 | 0.010 | 0 | 47.235 | |||||
| 17/10/2025 | 0.010 | 140,000 | 45.300 | 140,000 | 0.010 | |||
| 16/10/2025 | 0.010 | 0 | 45.535 | |||||
| 15/10/2025 | 0.010 | 0 | 45.924 | |||||
| 14/10/2025 | 0.010 | 0 | 43.347 | |||||
| 13/10/2025 | 0.010 | 0 | 43.605 | |||||
| 10/10/2025 | 0.010 | 0 | 44.003 | |||||
| 09/10/2025 | 0.010 | 0 | 43.654 | |||||
| 08/10/2025 | 0.010 | 0 | 43.652 | |||||
| 06/10/2025 | 0.010 | 0 | 42.805 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 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 |