| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.038 | 100,000 | 44.338 | 100,000 | 0.037 | |||
| 03/11/2025 | 0.034 | 0 | 44.509 | |||||
| 31/10/2025 | 0.034 | 0 | 44.009 | |||||
| 30/10/2025 | 0.037 | 0 | 42.930 | |||||
| 28/10/2025 | 0.038 | 100,000 | 41.179 | 100,000 | 0.040 | |||
| 27/10/2025 | 0.041 | 0 | 42.239 | |||||
| 24/10/2025 | 0.048 | 0 | 41.361 | |||||
| 23/10/2025 | 0.051 | 0 | 40.691 | |||||
| 22/10/2025 | 0.051 | 0 | 41.676 | |||||
| 21/10/2025 | 0.057 | 0 | 42.621 | |||||
| 20/10/2025 | 0.057 | 0 | 42.283 | |||||
| 17/10/2025 | 0.083 | 0 | 43.380 | |||||
| 16/10/2025 | 0.061 | 0 | 40.936 | |||||
| 15/10/2025 | 0.064 | 0 | 40.317 | |||||
| 14/10/2025 | 0.079 | 0 | 41.150 | |||||
| 13/10/2025 | 0.080 | 0 | 43.422 | |||||
| 10/10/2025 | 0.061 | 0 | 39.970 | |||||
| 09/10/2025 | 0.045 | 0 | 37.644 | |||||
| 08/10/2025 | 0.051 | 0 | 37.277 | |||||
| 06/10/2025 | 0.051 | 100,000 | 37.212 | 100,000 | 0.051 |
| 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 |