| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.010 | 99.100 | 0 | 90.407 | ||||
| 31/10/2025 | 0.010 | 100.600 | 0 | 85.675 | ||||
| 30/10/2025 | 0.010 | 104.200 | 0 | 80.539 | ||||
| 28/10/2025 | 0.010 | 104.800 | 0 | 78.233 | ||||
| 27/10/2025 | 0.010 | 105.700 | 0 | 76.463 | ||||
| 24/10/2025 | 0.010 | 104.000 | 0 | 76.170 | ||||
| 23/10/2025 | 0.010 | 103.900 | 0 | 75.586 | ||||
| 22/10/2025 | 0.010 | 102.900 | 0 | 75.994 | ||||
| 21/10/2025 | 0.010 | 103.900 | 0 | 74.264 | ||||
| 20/10/2025 | 0.010 | 104.800 | 0 | 72.672 | ||||
| 17/10/2025 | 0.010 | 103.200 | 0 | 72.519 | ||||
| 16/10/2025 | 0.010 | 107.600 | 0 | 67.477 | ||||
| 15/10/2025 | 0.010 | 108.600 | 0 | 65.958 | ||||
| 14/10/2025 | 0.010 | 105.400 | 0 | 68.592 | ||||
| 13/10/2025 | 0.010 | 106.300 | 0 | 67.175 | ||||
| 10/10/2025 | 0.010 | 108.200 | 0 | 63.865 | ||||
| 09/10/2025 | 0.010 | 110.200 | 0 | 61.540 | ||||
| 08/10/2025 | 0.010 | 109.700 | 0 | 61.555 | ||||
| 06/10/2025 | 0.010 | 108.100 | 540,000 | 62.162 | 540,000 | 0.010 | ||
| 03/10/2025 | 0.013 | 109.400 | 20,000 | 62.338 | 20,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |