| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.029 | 99.900 | 0 | 60.789 | ||||
| 03/11/2025 | 0.031 | 102.300 | 0 | 59.277 | ||||
| 31/10/2025 | 0.031 | 102.000 | 0 | 58.969 | ||||
| 30/10/2025 | 0.031 | 102.400 | 0 | 58.351 | ||||
| 28/10/2025 | 0.031 | 100.000 | 0 | 60.411 | ||||
| 27/10/2025 | 0.033 | 102.000 | 20,000 | 59.291 | ||||
| 24/10/2025 | 0.027 | 100.600 | 50,000 | 56.570 | ||||
| 23/10/2025 | 0.034 | 100.000 | 40,000 | 61.149 | ||||
| 22/10/2025 | 0.034 | 96.100 | 0 | 65.110 | ||||
| 21/10/2025 | 0.035 | 96.500 | 0 | 65.080 | ||||
| 20/10/2025 | 0.035 | 96.650 | 0 | 64.708 | ||||
| 17/10/2025 | 0.035 | 94.500 | 0 | 66.417 | ||||
| 16/10/2025 | 0.035 | 98.750 | 0 | 61.667 | ||||
| 15/10/2025 | 0.035 | 99.900 | 0 | 60.277 | ||||
| 14/10/2025 | 0.035 | 98.300 | 0 | 61.766 | ||||
| 13/10/2025 | 0.035 | 99.800 | 110,000 | 60.020 | ||||
| 10/10/2025 | 0.037 | 101.700 | 100,000 | 58.598 | ||||
| 09/10/2025 | 0.042 | 103.600 | 0 | 58.990 | ||||
| 08/10/2025 | 0.043 | 103.700 | 0 | 59.191 | ||||
| 06/10/2025 | 0.045 | 105.600 | 1,000,000 | 57.860 |
| 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 |