| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.029 | 5.620 | 150,000 | 41.718 | 150,000 | 0.027 | ||
| 03/11/2025 | 0.027 | 5.540 | 0 | 41.837 | ||||
| 31/10/2025 | 0.027 | 5.470 | 0 | 42.538 | ||||
| 30/10/2025 | 0.028 | 5.530 | 0 | 42.119 | ||||
| 28/10/2025 | 0.028 | 5.560 | 0 | 41.548 | ||||
| 27/10/2025 | 0.030 | 5.590 | 0 | 41.921 | ||||
| 24/10/2025 | 0.031 | 5.650 | 0 | 41.339 | ||||
| 23/10/2025 | 0.031 | 5.660 | 0 | 41.143 | ||||
| 22/10/2025 | 0.031 | 5.590 | 0 | 41.982 | ||||
| 21/10/2025 | 0.032 | 5.600 | 50,000 | 42.218 | 50,000 | 0.032 | ||
| 20/10/2025 | 0.035 | 5.690 | 0 | 42.117 | ||||
| 17/10/2025 | 0.035 | 5.730 | 800,000 | 41.394 | 800,000 | 0.035 | ||
| 16/10/2025 | 0.033 | 5.750 | 80,000 | 40.333 | 80,000 | 0.030 | ||
| 15/10/2025 | 0.027 | 5.640 | 0 | 39.302 | ||||
| 14/10/2025 | 0.026 | 5.580 | 0 | 39.587 | ||||
| 13/10/2025 | 0.025 | 5.500 | 0 | 40.087 | ||||
| 10/10/2025 | 0.025 | 5.530 | 0 | 39.525 | ||||
| 09/10/2025 | 0.021 | 5.400 | 0 | 39.226 | ||||
| 08/10/2025 | 0.021 | 5.260 | 110,000 | 40.891 | 110,000 | 0.021 | ||
| 06/10/2025 | 0.023 | 5.310 | 0 | 41.145 |
| 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 |