| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.021 | 4.310 | 0 | 80.064 | ||||
| 05/11/2025 | 0.020 | 4.250 | 3,010,000 | 80.204 | 3,010,000 | 0.020 | ||
| 04/11/2025 | 0.021 | 4.210 | 0 | 82.468 | ||||
| 03/11/2025 | 0.021 | 4.220 | 0 | 81.785 | ||||
| 31/10/2025 | 0.021 | 4.150 | 0 | 82.932 | ||||
| 30/10/2025 | 0.021 | 4.150 | 0 | 82.576 | ||||
| 28/10/2025 | 0.022 | 4.200 | 30,000 | 81.635 | 10,000 | 0.021 | 20,000 | 0.022 |
| 27/10/2025 | 0.020 | 4.100 | 0 | 81.679 | ||||
| 24/10/2025 | 0.020 | 4.030 | 0 | 82.855 | ||||
| 23/10/2025 | 0.020 | 4.020 | 0 | 82.833 | ||||
| 22/10/2025 | 0.021 | 4.100 | 0 | 81.397 | ||||
| 21/10/2025 | 0.019 | 3.980 | 0 | 82.005 | ||||
| 20/10/2025 | 0.019 | 3.980 | 0 | 81.679 | ||||
| 17/10/2025 | 0.019 | 3.920 | 0 | 82.573 | ||||
| 16/10/2025 | 0.019 | 3.970 | 0 | 80.720 | ||||
| 15/10/2025 | 0.019 | 3.940 | 0 | 81.328 | ||||
| 14/10/2025 | 0.018 | 3.850 | 40,000 | 82.327 | 40,000 | 0.017 | ||
| 13/10/2025 | 0.019 | 3.920 | 100,000 | 81.339 | 100,000 | 0.017 | ||
| 10/10/2025 | 0.020 | 3.900 | 0 | 82.454 | ||||
| 09/10/2025 | 0.020 | 3.930 | 0 | 81.236 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |