| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.023 | 4.180 | 0 | 45.230 | ||||
| 03/11/2025 | 0.018 | 4.060 | 0 | 47.712 | ||||
| 31/10/2025 | 0.019 | 3.980 | 0 | 49.513 | ||||
| 30/10/2025 | 0.030 | 4.110 | 0 | 47.741 | ||||
| 28/10/2025 | 0.042 | 4.180 | 0 | 47.148 | ||||
| 27/10/2025 | 0.043 | 4.240 | 954,000 | 43.604 | 477,000 | 0.039 | 477,000 | 0.036 |
| 24/10/2025 | 0.048 | 4.230 | 0 | 43.688 | ||||
| 23/10/2025 | 0.054 | 4.280 | 0 | 42.249 | ||||
| 22/10/2025 | 0.041 | 4.180 | 0 | 42.725 | ||||
| 21/10/2025 | 0.041 | 4.140 | 0 | 44.058 | ||||
| 20/10/2025 | 0.046 | 4.170 | 73,000 | 43.626 | 36,500 | 0.046 | 36,500 | 0.050 |
| 17/10/2025 | 0.046 | 4.130 | 0 | 43.838 | ||||
| 16/10/2025 | 0.060 | 4.180 | 0 | 44.863 | ||||
| 15/10/2025 | 0.057 | 4.100 | 0 | 47.324 | ||||
| 14/10/2025 | 0.057 | 4.120 | 292,000 | 45.852 | 146,000 | 0.058 | 146,000 | 0.057 |
| 13/10/2025 | 0.053 | 4.090 | 0 | 45.618 | ||||
| 10/10/2025 | 0.068 | 4.130 | 0 | 46.182 | ||||
| 09/10/2025 | 0.066 | 4.130 | 73,000 | 45.219 | 36,500 | 0.066 | 36,500 | 0.065 |
| 08/10/2025 | 0.074 | 4.190 | 0 | 43.875 | ||||
| 06/10/2025 | 0.074 | 4.190 | 0 | 43.022 |
| 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 |