| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.011 | 30,000 | 65.830 | |||||
| 04/11/2025 | 0.011 | 0 | 68.517 | |||||
| 03/11/2025 | 0.011 | 0 | 69.996 | |||||
| 31/10/2025 | 0.011 | 0 | 67.465 | |||||
| 30/10/2025 | 0.011 | 0 | 63.932 | |||||
| 28/10/2025 | 0.011 | 0 | 59.799 | |||||
| 27/10/2025 | 0.011 | 0 | 59.905 | |||||
| 24/10/2025 | 0.011 | 0 | 55.091 | |||||
| 23/10/2025 | 0.011 | 0 | 52.882 | |||||
| 22/10/2025 | 0.011 | 0 | 54.004 | |||||
| 21/10/2025 | 0.011 | 100,000 | 53.423 | 100,000 | 0.011 | |||
| 20/10/2025 | 0.011 | 40,000 | 52.637 | 40,000 | 0.010 | |||
| 17/10/2025 | 0.021 | 1,140,000 | 54.259 | 1,140,000 | 0.021 | |||
| 16/10/2025 | 0.012 | 20,000 | 49.511 | 20,000 | 0.012 | |||
| 15/10/2025 | 0.013 | 0 | 48.450 | |||||
| 14/10/2025 | 0.014 | 430,000 | 46.762 | 430,000 | 0.010 | |||
| 13/10/2025 | 0.015 | 100,000 | 50.101 | 100,000 | 0.015 | |||
| 10/10/2025 | 0.010 | 0 | 45.217 | |||||
| 09/10/2025 | 0.010 | 0 | 45.941 | |||||
| 08/10/2025 | 0.010 | 0 | 43.704 |
| 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 |