| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.013 | 71.850 | 0 | 91.238 | ||||
| 03/11/2025 | 0.013 | 72.850 | 0 | 92.196 | ||||
| 31/10/2025 | 0.013 | 75.000 | 0 | 93.286 | ||||
| 30/10/2025 | 0.013 | 79.200 | 0 | 99.486 | ||||
| 28/10/2025 | 0.013 | 80.100 | 0 | 99.026 | ||||
| 27/10/2025 | 0.013 | 82.800 | 0 | 102.214 | ||||
| 24/10/2025 | 0.013 | 80.000 | 0 | 95.326 | ||||
| 23/10/2025 | 0.013 | 74.050 | 0 | 85.033 | ||||
| 22/10/2025 | 0.013 | 74.850 | 0 | 85.635 | ||||
| 21/10/2025 | 0.013 | 74.050 | 0 | 83.591 | ||||
| 20/10/2025 | 0.014 | 71.800 | 0 | 80.584 | ||||
| 17/10/2025 | 0.016 | 69.100 | 50,000 | 76.600 | 50,000 | 0.013 | ||
| 16/10/2025 | 0.012 | 73.900 | 0 | 78.585 | ||||
| 15/10/2025 | 0.012 | 76.000 | 0 | 81.210 | ||||
| 14/10/2025 | 0.012 | 73.350 | 130,000 | 76.542 | 130,000 | 0.012 | ||
| 13/10/2025 | 0.012 | 80.150 | 0 | 85.912 | ||||
| 10/10/2025 | 0.013 | 77.550 | 0 | 82.003 | ||||
| 09/10/2025 | 0.013 | 83.500 | 0 | 89.394 | ||||
| 08/10/2025 | 0.013 | 89.500 | 0 | 95.997 | ||||
| 06/10/2025 | 0.013 | 91.050 | 0 | 96.430 |
| 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 |