| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.014 | 425.600 | 0 | 65.474 | ||||
| 03/11/2025 | 0.014 | 428.800 | 0 | 65.685 | ||||
| 31/10/2025 | 0.014 | 423.600 | 0 | 61.699 | ||||
| 30/10/2025 | 0.014 | 432.400 | 0 | 63.712 | ||||
| 28/10/2025 | 0.014 | 432.400 | 0 | 62.320 | ||||
| 27/10/2025 | 0.014 | 434.200 | 0 | 62.181 | ||||
| 24/10/2025 | 0.014 | 425.000 | 0 | 57.635 | ||||
| 23/10/2025 | 0.014 | 421.800 | 0 | 56.136 | ||||
| 22/10/2025 | 0.014 | 422.400 | 0 | 55.770 | ||||
| 21/10/2025 | 0.014 | 429.200 | 0 | 57.157 | ||||
| 20/10/2025 | 0.014 | 425.000 | 0 | 55.454 | ||||
| 17/10/2025 | 0.014 | 414.000 | 10,000 | 50.911 | 10,000 | 0.014 | ||
| 16/10/2025 | 0.010 | 424.400 | 0 | 50.077 | ||||
| 15/10/2025 | 0.010 | 427.800 | 0 | 50.529 | ||||
| 14/10/2025 | 0.010 | 420.000 | 0 | 48.098 | ||||
| 13/10/2025 | 0.010 | 432.800 | 300,000 | 50.940 | 300,000 | 0.010 | ||
| 10/10/2025 | 0.010 | 444.600 | 0 | 52.534 | ||||
| 09/10/2025 | 0.010 | 456.800 | 0 | 54.885 | ||||
| 08/10/2025 | 0.010 | 445.000 | 0 | 51.831 | ||||
| 06/10/2025 | 0.010 | 448.400 | 0 | 51.817 |
| 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 |