| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.015 | 22.740 | 0 | 77.360 | ||||
| 03/11/2025 | 0.015 | 23.240 | 10,000 | 73.964 | 10,000 | 0.015 | ||
| 31/10/2025 | 0.016 | 23.140 | 20,000 | 73.524 | 20,000 | 0.017 | ||
| 30/10/2025 | 0.020 | 23.780 | 10,000 | 72.781 | 10,000 | 0.020 | ||
| 28/10/2025 | 0.021 | 23.600 | 0 | 73.286 | ||||
| 27/10/2025 | 0.024 | 24.000 | 0 | 72.660 | ||||
| 24/10/2025 | 0.024 | 23.700 | 10,000 | 72.579 | 10,000 | 0.025 | ||
| 23/10/2025 | 0.026 | 23.840 | 0 | 72.575 | ||||
| 22/10/2025 | 0.026 | 23.960 | 0 | 71.418 | ||||
| 21/10/2025 | 0.027 | 23.980 | 0 | 71.414 | ||||
| 20/10/2025 | 0.028 | 24.000 | 0 | 71.388 | ||||
| 17/10/2025 | 0.030 | 24.040 | 10,000 | 70.824 | 10,000 | 0.030 | ||
| 16/10/2025 | 0.043 | 25.000 | 0 | 71.629 | ||||
| 15/10/2025 | 0.052 | 25.880 | 0 | 70.141 | ||||
| 14/10/2025 | 0.042 | 24.240 | 0 | 74.260 | ||||
| 13/10/2025 | 0.043 | 24.480 | 0 | 72.953 | ||||
| 10/10/2025 | 0.052 | 24.980 | 0 | 72.611 | ||||
| 09/10/2025 | 0.044 | 24.300 | 0 | 72.492 | ||||
| 08/10/2025 | 0.038 | 23.840 | 0 | 71.755 | ||||
| 06/10/2025 | 0.039 | 23.720 | 10,000 | 71.981 | 10,000 | 0.038 |
| 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 |