| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.013 | 15.530 | 0 | 75.037 | ||||
| 05/11/2025 | 0.013 | 15.250 | 0 | 77.805 | ||||
| 04/11/2025 | 0.013 | 15.080 | 0 | 78.512 | ||||
| 03/11/2025 | 0.013 | 15.140 | 0 | 75.223 | ||||
| 31/10/2025 | 0.013 | 15.130 | 0 | 69.742 | ||||
| 30/10/2025 | 0.013 | 15.620 | 0 | 60.388 | ||||
| 28/10/2025 | 0.015 | 15.640 | 230,000 | 59.859 | 230,000 | 0.018 | ||
| 27/10/2025 | 0.020 | 15.700 | 6,415,000 | 63.037 | 3,095,000 | 0.018 | 3,320,000 | 0.018 |
| 24/10/2025 | 0.019 | 15.470 | 635,000 | 61.981 | 635,000 | 0.019 | ||
| 23/10/2025 | 0.019 | 15.460 | 0 | 61.030 | ||||
| 22/10/2025 | 0.019 | 15.220 | 200,000 | 63.469 | 200,000 | 0.019 | ||
| 21/10/2025 | 0.026 | 15.670 | 0 | 62.122 | ||||
| 20/10/2025 | 0.019 | 15.140 | 0 | 62.559 | ||||
| 17/10/2025 | 0.018 | 14.870 | 130,000 | 62.438 | 130,000 | 0.022 | ||
| 16/10/2025 | 0.028 | 15.430 | 0 | 62.493 | ||||
| 15/10/2025 | 0.034 | 15.730 | 0 | 61.656 | ||||
| 14/10/2025 | 0.029 | 15.330 | 0 | 62.949 | ||||
| 13/10/2025 | 0.045 | 15.980 | 0 | 63.313 | ||||
| 10/10/2025 | 0.064 | 16.650 | 0 | 60.909 | ||||
| 09/10/2025 | 0.067 | 16.720 | 0 | 60.534 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |