| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.010 | 12.660 | 0 | 188.916 | ||||
| 05/11/2025 | 0.010 | 12.600 | 0 | 183.240 | ||||
| 04/11/2025 | 0.010 | 12.620 | 0 | 176.604 | ||||
| 03/11/2025 | 0.010 | 13.270 | 0 | 158.939 | ||||
| 31/10/2025 | 0.010 | 13.090 | 0 | 148.803 | ||||
| 30/10/2025 | 0.010 | 13.340 | 0 | 140.959 | ||||
| 28/10/2025 | 0.010 | 13.740 | 0 | 128.296 | ||||
| 27/10/2025 | 0.010 | 14.070 | 0 | 120.693 | ||||
| 24/10/2025 | 0.010 | 14.130 | 0 | 112.662 | ||||
| 23/10/2025 | 0.010 | 14.280 | 0 | 108.579 | ||||
| 22/10/2025 | 0.010 | 14.370 | 0 | 105.459 | ||||
| 21/10/2025 | 0.010 | 15.050 | 0 | 95.294 | ||||
| 20/10/2025 | 0.010 | 15.550 | 0 | 87.860 | ||||
| 17/10/2025 | 0.010 | 15.220 | 0 | 87.373 | ||||
| 16/10/2025 | 0.010 | 15.390 | 0 | 84.206 | ||||
| 15/10/2025 | 0.010 | 15.570 | 0 | 81.060 | ||||
| 14/10/2025 | 0.010 | 15.140 | 0 | 84.473 | ||||
| 13/10/2025 | 0.010 | 15.770 | 200,000 | 76.765 | 200,000 | 0.011 | ||
| 10/10/2025 | 0.010 | 15.340 | 0 | 78.065 | ||||
| 09/10/2025 | 0.010 | 15.130 | 1,810,000 | 79.193 | 300,000 | 0.021 | 1,510,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |