| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.011 | 86.700 | 0 | 31.911 | ||||
| 03/11/2025 | 0.011 | 86.200 | 0 | 32.270 | ||||
| 31/10/2025 | 0.011 | 85.250 | 0 | 32.564 | ||||
| 30/10/2025 | 0.011 | 85.900 | 0 | 31.325 | ||||
| 28/10/2025 | 0.011 | 85.550 | 0 | 31.159 | ||||
| 27/10/2025 | 0.011 | 85.200 | 0 | 31.326 | ||||
| 24/10/2025 | 0.011 | 85.400 | 10,000 | 30.182 | 5,000 | 0.011 | 5,000 | 0.015 |
| 23/10/2025 | 0.015 | 85.100 | 0 | 31.919 | ||||
| 22/10/2025 | 0.015 | 84.450 | 0 | 32.509 | ||||
| 21/10/2025 | 0.015 | 85.200 | 0 | 31.232 | ||||
| 20/10/2025 | 0.015 | 86.400 | 0 | 29.379 | ||||
| 17/10/2025 | 0.015 | 85.300 | 0 | 30.056 | ||||
| 16/10/2025 | 0.017 | 85.700 | 0 | 29.959 | ||||
| 15/10/2025 | 0.017 | 84.900 | 20,000 | 30.751 | 20,000 | 0.018 | ||
| 14/10/2025 | 0.019 | 84.700 | 0 | 31.398 | ||||
| 13/10/2025 | 0.021 | 84.900 | 0 | 31.474 | ||||
| 10/10/2025 | 0.021 | 84.800 | 0 | 30.893 | ||||
| 09/10/2025 | 0.020 | 84.350 | 0 | 30.959 | ||||
| 08/10/2025 | 0.020 | 83.200 | 0 | 32.194 | ||||
| 06/10/2025 | 0.021 | 83.850 | 10,000 | 31.217 | 10,000 | 0.020 |
| 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 |