| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.044 | 0 | 45.833 | |||||
| 03/11/2025 | 0.042 | 0 | 46.612 | |||||
| 31/10/2025 | 0.038 | 0 | 45.077 | |||||
| 30/10/2025 | 0.045 | 0 | 44.872 | |||||
| 28/10/2025 | 0.043 | 0 | 42.362 | |||||
| 27/10/2025 | 0.043 | 0 | 42.705 | |||||
| 24/10/2025 | 0.053 | 0 | 42.387 | |||||
| 23/10/2025 | 0.054 | 0 | 41.283 | |||||
| 22/10/2025 | 0.050 | 240,000 | 41.473 | 240,000 | 0.050 | |||
| 21/10/2025 | 0.050 | 100,000 | 41.246 | 100,000 | 0.045 | |||
| 20/10/2025 | 0.053 | 0 | 41.512 | |||||
| 17/10/2025 | 0.080 | 0 | 42.916 | |||||
| 16/10/2025 | 0.058 | 0 | 40.396 | |||||
| 15/10/2025 | 0.062 | 70,000 | 39.971 | 70,000 | 0.067 | |||
| 14/10/2025 | 0.075 | 0 | 40.528 | |||||
| 13/10/2025 | 0.075 | 230,000 | 42.629 | 230,000 | 0.078 | |||
| 10/10/2025 | 0.061 | 0 | 39.970 | |||||
| 09/10/2025 | 0.048 | 0 | 38.243 | |||||
| 08/10/2025 | 0.051 | 230,000 | 37.277 | 230,000 | 0.051 | |||
| 06/10/2025 | 0.053 | 0 | 37.577 |
| 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 |