| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.010 | 99.900 | 0 | 95.172 | ||||
| 03/11/2025 | 0.010 | 102.300 | 0 | 89.413 | ||||
| 31/10/2025 | 0.010 | 102.000 | 0 | 85.560 | ||||
| 30/10/2025 | 0.010 | 102.400 | 100,000 | 83.607 | ||||
| 28/10/2025 | 0.010 | 100.000 | 200,000 | 84.865 | ||||
| 27/10/2025 | 0.010 | 102.000 | 1,000,000 | 80.604 | ||||
| 24/10/2025 | 0.010 | 100.600 | 0 | 79.457 | ||||
| 23/10/2025 | 0.010 | 100.000 | 0 | 79.322 | ||||
| 22/10/2025 | 0.010 | 96.100 | 0 | 84.080 | ||||
| 21/10/2025 | 0.010 | 96.500 | 0 | 82.479 | ||||
| 20/10/2025 | 0.010 | 96.650 | 0 | 81.285 | ||||
| 17/10/2025 | 0.010 | 94.500 | 20,000 | 81.614 | ||||
| 16/10/2025 | 0.010 | 98.750 | 150,000 | 74.806 | ||||
| 15/10/2025 | 0.013 | 99.900 | 610,000 | 76.176 | ||||
| 14/10/2025 | 0.011 | 98.300 | 130,000 | 75.169 | ||||
| 13/10/2025 | 0.010 | 99.800 | 1,435,000 | 71.116 | ||||
| 10/10/2025 | 0.012 | 101.700 | 0 | 68.987 | ||||
| 09/10/2025 | 0.015 | 103.600 | 85,000 | 68.954 | ||||
| 08/10/2025 | 0.014 | 103.700 | 0 | 67.227 | ||||
| 06/10/2025 | 0.017 | 105.600 | 0 | 66.320 |
| 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 |