| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.014 | 0 | 86.887 | |||||
| 04/11/2025 | 0.014 | 0 | 89.128 | |||||
| 03/11/2025 | 0.014 | 0 | 90.223 | |||||
| 31/10/2025 | 0.014 | 0 | 86.950 | |||||
| 30/10/2025 | 0.014 | 0 | 83.304 | |||||
| 28/10/2025 | 0.014 | 0 | 78.878 | |||||
| 27/10/2025 | 0.014 | 0 | 78.741 | |||||
| 24/10/2025 | 0.014 | 0 | 73.492 | |||||
| 23/10/2025 | 0.014 | 0 | 71.181 | |||||
| 22/10/2025 | 0.014 | 0 | 72.030 | |||||
| 21/10/2025 | 0.014 | 0 | 71.256 | |||||
| 20/10/2025 | 0.014 | 0 | 70.322 | |||||
| 17/10/2025 | 0.014 | 0 | 64.788 | |||||
| 16/10/2025 | 0.013 | 0 | 65.017 | |||||
| 15/10/2025 | 0.013 | 0 | 63.171 | |||||
| 14/10/2025 | 0.013 | 500,000 | 60.833 | 500,000 | 0.011 | |||
| 13/10/2025 | 0.014 | 360,000 | 63.870 | 360,000 | 0.014 | |||
| 10/10/2025 | 0.010 | 300,000 | 58.969 | 300,000 | 0.010 | |||
| 09/10/2025 | 0.010 | 0 | 59.492 | |||||
| 08/10/2025 | 0.010 | 0 | 57.300 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |