| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.010 | 5.620 | 0 | 162.132 | ||||
| 03/11/2025 | 0.010 | 5.540 | 0 | 139.633 | ||||
| 31/10/2025 | 0.010 | 5.470 | 0 | 103.156 | ||||
| 30/10/2025 | 0.010 | 5.530 | 0 | 91.877 | ||||
| 28/10/2025 | 0.010 | 5.560 | 0 | 79.398 | ||||
| 27/10/2025 | 0.010 | 5.590 | 0 | 73.803 | ||||
| 24/10/2025 | 0.010 | 5.650 | 0 | 62.056 | ||||
| 23/10/2025 | 0.010 | 5.660 | 0 | 59.356 | ||||
| 22/10/2025 | 0.010 | 5.590 | 0 | 60.151 | ||||
| 21/10/2025 | 0.010 | 5.600 | 0 | 57.832 | ||||
| 20/10/2025 | 0.010 | 5.690 | 0 | 52.677 | ||||
| 17/10/2025 | 0.010 | 5.730 | 0 | 47.126 | ||||
| 16/10/2025 | 0.010 | 5.750 | 882,000 | 45.295 | 400,000 | 0.010 | ||
| 15/10/2025 | 0.010 | 5.640 | 0 | 47.888 | ||||
| 14/10/2025 | 0.010 | 5.580 | 0 | 48.781 | ||||
| 13/10/2025 | 0.010 | 5.500 | 0 | 50.334 | ||||
| 10/10/2025 | 0.010 | 5.530 | 0 | 46.496 | ||||
| 09/10/2025 | 0.010 | 5.400 | 0 | 49.557 | ||||
| 08/10/2025 | 0.010 | 5.260 | 0 | 52.897 | ||||
| 06/10/2025 | 0.010 | 5.310 | 0 | 49.689 |
| 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 |