| 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 | 3.950 | 0 | 69.277 | ||||
| 03/11/2025 | 0.023 | 3.980 | 0 | 67.724 | ||||
| 31/10/2025 | 0.029 | 3.940 | 0 | 70.346 | ||||
| 30/10/2025 | 0.029 | 4.130 | 0 | 63.887 | ||||
| 28/10/2025 | 0.029 | 4.120 | 0 | 63.147 | ||||
| 27/10/2025 | 0.029 | 4.180 | 0 | 60.877 | ||||
| 24/10/2025 | 0.029 | 4.130 | 0 | 60.928 | ||||
| 23/10/2025 | 0.029 | 4.120 | 0 | 60.767 | ||||
| 22/10/2025 | 0.029 | 4.140 | 0 | 59.751 | ||||
| 21/10/2025 | 0.028 | 4.110 | 0 | 59.751 | ||||
| 20/10/2025 | 0.027 | 4.020 | 0 | 61.433 | ||||
| 17/10/2025 | 0.027 | 4.010 | 3,502,000 | 60.444 | 3,484,000 | 0.027 | ||
| 16/10/2025 | 0.044 | 4.120 | 0 | 63.315 | ||||
| 15/10/2025 | 0.044 | 4.160 | 0 | 61.733 | ||||
| 14/10/2025 | 0.044 | 4.130 | 0 | 62.202 | ||||
| 13/10/2025 | 0.044 | 4.180 | 100,000 | 60.364 | 100,000 | 0.036 | ||
| 10/10/2025 | 0.046 | 4.250 | 115,000 | 57.873 | 13,000 | 0.046 | 102,000 | 0.048 |
| 09/10/2025 | 0.036 | 4.260 | 0 | 54.127 | ||||
| 08/10/2025 | 0.028 | 3.870 | 0 | 61.243 | ||||
| 06/10/2025 | 0.030 | 3.900 | 60,000 | 60.547 | 60,000 | 0.030 |
| 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 |