| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.015 | 0 | 56.974 | |||||
| 03/11/2025 | 0.015 | 0 | 56.154 | |||||
| 31/10/2025 | 0.015 | 0 | 54.688 | |||||
| 30/10/2025 | 0.015 | 0 | 54.469 | |||||
| 28/10/2025 | 0.015 | 0 | 53.534 | |||||
| 27/10/2025 | 0.015 | 0 | 52.638 | |||||
| 24/10/2025 | 0.015 | 0 | 50.291 | |||||
| 23/10/2025 | 0.015 | 0 | 48.686 | |||||
| 22/10/2025 | 0.015 | 0 | 48.443 | |||||
| 21/10/2025 | 0.015 | 0 | 47.873 | |||||
| 20/10/2025 | 0.015 | 0 | 47.307 | |||||
| 17/10/2025 | 0.025 | 1,500,000 | 49.633 | 1,500,000 | 0.022 | |||
| 16/10/2025 | 0.016 | 0 | 45.980 | |||||
| 15/10/2025 | 0.016 | 0 | 45.970 | |||||
| 14/10/2025 | 0.016 | 0 | 43.755 | |||||
| 13/10/2025 | 0.013 | 0 | 42.672 | |||||
| 10/10/2025 | 0.013 | 0 | 43.278 | |||||
| 09/10/2025 | 0.013 | 0 | 42.900 | |||||
| 08/10/2025 | 0.014 | 0 | 43.080 | |||||
| 06/10/2025 | 0.014 | 0 | 42.305 |
| 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 |