| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.052 | 6.240 | 0 | 29.176 | ||||
| 03/11/2025 | 0.041 | 6.170 | 0 | 28.689 | ||||
| 31/10/2025 | 0.038 | 6.020 | 0 | 31.111 | ||||
| 30/10/2025 | 0.042 | 6.050 | 0 | 30.887 | ||||
| 28/10/2025 | 0.045 | 6.060 | 0 | 30.627 | ||||
| 27/10/2025 | 0.045 | 6.080 | 0 | 29.817 | ||||
| 24/10/2025 | 0.045 | 6.070 | 0 | 29.261 | ||||
| 23/10/2025 | 0.045 | 6.060 | 500,000 | 29.253 | 500,000 | 0.045 | ||
| 22/10/2025 | 0.038 | 5.960 | 0 | 30.042 | ||||
| 21/10/2025 | 0.038 | 5.950 | 200,000 | 30.042 | 200,000 | 0.037 | ||
| 20/10/2025 | 0.035 | 5.910 | 0 | 30.078 | ||||
| 17/10/2025 | 0.035 | 5.810 | 0 | 31.653 | ||||
| 16/10/2025 | 0.035 | 5.880 | 0 | 29.806 | ||||
| 15/10/2025 | 0.025 | 5.760 | 0 | 29.780 | ||||
| 14/10/2025 | 0.025 | 5.760 | 0 | 29.561 | ||||
| 13/10/2025 | 0.023 | 5.660 | 0 | 30.891 | ||||
| 10/10/2025 | 0.023 | 5.660 | 300,000 | 30.221 | 300,000 | 0.023 | ||
| 09/10/2025 | 0.020 | 5.650 | 0 | 29.312 | ||||
| 08/10/2025 | 0.020 | 5.600 | 10,000 | 30.108 | 10,000 | 0.020 | ||
| 06/10/2025 | 0.024 | 5.660 | 110,000 | 29.682 | 110,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |