| 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 | 97.100 | 0 | 83.915 | ||||
| 03/11/2025 | 0.010 | 99.100 | 0 | 80.853 | ||||
| 31/10/2025 | 0.010 | 100.600 | 0 | 77.091 | ||||
| 30/10/2025 | 0.010 | 104.200 | 0 | 72.598 | ||||
| 28/10/2025 | 0.010 | 104.800 | 0 | 70.770 | ||||
| 27/10/2025 | 0.010 | 105.700 | 0 | 69.284 | ||||
| 24/10/2025 | 0.010 | 104.000 | 0 | 69.355 | ||||
| 23/10/2025 | 0.010 | 103.900 | 0 | 68.926 | ||||
| 22/10/2025 | 0.010 | 102.900 | 0 | 69.401 | ||||
| 21/10/2025 | 0.010 | 103.900 | 0 | 67.914 | ||||
| 20/10/2025 | 0.010 | 104.800 | 0 | 66.546 | ||||
| 17/10/2025 | 0.010 | 103.200 | 0 | 66.664 | ||||
| 16/10/2025 | 0.010 | 107.600 | 120,000 | 62.092 | ||||
| 15/10/2025 | 0.010 | 108.600 | 0 | 60.762 | ||||
| 14/10/2025 | 0.010 | 105.400 | 0 | 63.269 | ||||
| 13/10/2025 | 0.010 | 106.300 | 0 | 62.028 | ||||
| 10/10/2025 | 0.010 | 108.200 | 520,000 | 59.151 | ||||
| 09/10/2025 | 0.013 | 110.200 | 1,273,000 | 59.541 | 1,159,000 | 0.013 | ||
| 08/10/2025 | 0.014 | 109.700 | 0 | 60.363 | ||||
| 06/10/2025 | 0.014 | 108.100 | 0 | 61.063 |
| 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 |