| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.010 | 163.200 | 0 | 82.320 | ||||
| 31/10/2025 | 0.010 | 165.100 | 0 | 79.941 | ||||
| 30/10/2025 | 0.014 | 172.100 | 0 | 92.962 | ||||
| 28/10/2025 | 0.014 | 171.000 | 0 | 88.837 | ||||
| 27/10/2025 | 0.014 | 173.600 | 0 | 90.059 | ||||
| 24/10/2025 | 0.014 | 168.300 | 0 | 81.028 | ||||
| 23/10/2025 | 0.015 | 164.600 | 0 | 77.602 | ||||
| 22/10/2025 | 0.015 | 161.900 | 0 | 73.793 | ||||
| 21/10/2025 | 0.015 | 165.100 | 0 | 76.052 | ||||
| 20/10/2025 | 0.015 | 161.900 | 0 | 71.897 | ||||
| 17/10/2025 | 0.015 | 154.400 | 830,000 | 61.695 | 800,000 | 0.015 | ||
| 16/10/2025 | 0.011 | 161.200 | 80,000 | 62.654 | ||||
| 15/10/2025 | 0.010 | 161.600 | 310,000 | 60.898 | 30,000 | 0.010 | 30,000 | 0.014 |
| 14/10/2025 | 0.015 | 155.600 | 1,090,000 | 60.865 | 840,000 | 0.014 | ||
| 13/10/2025 | 0.011 | 162.600 | 1,420,000 | 61.864 | 840,000 | 0.013 | ||
| 10/10/2025 | 0.010 | 165.400 | 0 | 60.964 | ||||
| 09/10/2025 | 0.010 | 173.300 | 0 | 66.578 | ||||
| 08/10/2025 | 0.010 | 177.600 | 0 | 69.103 | ||||
| 06/10/2025 | 0.010 | 180.500 | 0 | 69.830 | ||||
| 03/10/2025 | 0.010 | 185.100 | 0 | 71.009 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |