| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.013 | 22.740 | 0 | 82.333 | ||||
| 03/11/2025 | 0.013 | 23.240 | 0 | 78.587 | ||||
| 31/10/2025 | 0.013 | 23.140 | 0 | 76.811 | ||||
| 30/10/2025 | 0.013 | 23.780 | 0 | 72.580 | ||||
| 28/10/2025 | 0.013 | 23.600 | 0 | 72.170 | ||||
| 27/10/2025 | 0.013 | 24.000 | 0 | 69.414 | ||||
| 24/10/2025 | 0.013 | 23.700 | 0 | 69.125 | ||||
| 23/10/2025 | 0.013 | 23.840 | 0 | 67.827 | ||||
| 22/10/2025 | 0.013 | 23.960 | 0 | 66.658 | ||||
| 21/10/2025 | 0.013 | 23.980 | 0 | 66.021 | ||||
| 20/10/2025 | 0.013 | 24.000 | 10,000 | 65.388 | 10,000 | 0.013 | ||
| 17/10/2025 | 0.014 | 24.040 | 10,000 | 64.558 | 10,000 | 0.014 | ||
| 16/10/2025 | 0.019 | 25.000 | 0 | 63.294 | ||||
| 15/10/2025 | 0.022 | 25.880 | 0 | 60.510 | ||||
| 14/10/2025 | 0.016 | 24.240 | 0 | 63.808 | ||||
| 13/10/2025 | 0.016 | 24.480 | 20,000 | 62.202 | 20,000 | 0.017 | ||
| 10/10/2025 | 0.020 | 24.980 | 500,000 | 61.338 | 500,000 | 0.020 | ||
| 09/10/2025 | 0.018 | 24.300 | 0 | 62.753 | ||||
| 08/10/2025 | 0.018 | 23.840 | 0 | 64.494 | ||||
| 06/10/2025 | 0.018 | 23.720 | 0 | 64.212 |
| 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 |