| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.018 | 38.380 | 0 | 120.849 | ||||
| 04/11/2025 | 0.018 | 38.900 | 0 | 115.301 | ||||
| 03/11/2025 | 0.018 | 40.080 | 0 | 106.077 | ||||
| 31/10/2025 | 0.018 | 40.000 | 0 | 101.214 | ||||
| 30/10/2025 | 0.018 | 39.960 | 0 | 99.826 | ||||
| 28/10/2025 | 0.018 | 40.340 | 0 | 94.739 | ||||
| 27/10/2025 | 0.018 | 40.880 | 0 | 90.499 | ||||
| 24/10/2025 | 0.018 | 40.320 | 0 | 89.649 | ||||
| 23/10/2025 | 0.018 | 39.660 | 0 | 91.823 | ||||
| 22/10/2025 | 0.018 | 39.820 | 0 | 89.847 | ||||
| 21/10/2025 | 0.018 | 40.800 | 0 | 83.920 | ||||
| 20/10/2025 | 0.018 | 39.260 | 0 | 90.424 | ||||
| 17/10/2025 | 0.018 | 38.640 | 0 | 90.300 | ||||
| 16/10/2025 | 0.018 | 40.740 | 0 | 79.429 | ||||
| 15/10/2025 | 0.018 | 39.820 | 0 | 82.796 | ||||
| 14/10/2025 | 0.018 | 39.260 | 0 | 84.505 | ||||
| 13/10/2025 | 0.018 | 40.920 | 0 | 76.121 | ||||
| 10/10/2025 | 0.018 | 43.300 | 0 | 63.740 | ||||
| 09/10/2025 | 0.023 | 45.680 | 12,017,500 | 58.442 | 5,915,000 | 0.020 | 5,912,500 | 0.020 |
| 08/10/2025 | 0.020 | 45.000 | 147,500 | 57.723 | 65,000 | 0.020 | 82,500 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:34 | |
| 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 |