| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.017 | 99.900 | 0 | 115.545 | ||||
| 03/11/2025 | 0.017 | 102.300 | 0 | 108.914 | ||||
| 31/10/2025 | 0.017 | 102.000 | 0 | 104.664 | ||||
| 30/10/2025 | 0.019 | 102.400 | 0 | 105.476 | ||||
| 28/10/2025 | 0.019 | 100.000 | 70,000 | 107.112 | ||||
| 27/10/2025 | 0.014 | 102.000 | 10,000 | 94.364 | ||||
| 24/10/2025 | 0.010 | 100.600 | 0 | 86.236 | ||||
| 23/10/2025 | 0.010 | 100.000 | 0 | 86.161 | ||||
| 22/10/2025 | 0.010 | 96.100 | 0 | 91.370 | ||||
| 21/10/2025 | 0.010 | 96.500 | 0 | 89.708 | ||||
| 20/10/2025 | 0.010 | 96.650 | 0 | 88.479 | ||||
| 17/10/2025 | 0.010 | 94.500 | 0 | 89.009 | ||||
| 16/10/2025 | 0.010 | 98.750 | 0 | 81.674 | ||||
| 15/10/2025 | 0.010 | 99.900 | 0 | 79.176 | ||||
| 14/10/2025 | 0.010 | 98.300 | 0 | 80.728 | ||||
| 13/10/2025 | 0.010 | 99.800 | 0 | 77.795 | ||||
| 10/10/2025 | 0.010 | 101.700 | 0 | 73.031 | ||||
| 09/10/2025 | 0.010 | 103.600 | 40,000 | 69.822 | ||||
| 08/10/2025 | 0.010 | 103.700 | 0 | 69.074 | ||||
| 06/10/2025 | 0.010 | 105.600 | 140,000 | 65.456 |
| 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 |