| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.163 | 25,952.400 | 0 | 25.864 | ||||
| 03/11/2025 | 0.180 | 26,158.360 | 0 | 24.223 | ||||
| 31/10/2025 | 0.166 | 25,906.650 | 0 | 26.325 | ||||
| 30/10/2025 | 0.202 | 26,282.690 | 0 | 26.061 | ||||
| 28/10/2025 | 0.209 | 26,346.140 | 0 | 25.384 | ||||
| 27/10/2025 | 0.224 | 26,433.700 | 0 | 27.265 | ||||
| 24/10/2025 | 0.207 | 26,160.150 | 0 | 28.839 | ||||
| 23/10/2025 | 0.185 | 25,967.980 | 0 | 27.040 | ||||
| 22/10/2025 | 0.175 | 25,781.770 | 0 | 28.295 | ||||
| 21/10/2025 | 0.203 | 26,027.550 | 0 | 29.871 | ||||
| 20/10/2025 | 0.190 | 25,858.830 | 0 | 29.890 | ||||
| 17/10/2025 | 0.155 | 25,247.100 | 0 | 31.760 | ||||
| 16/10/2025 | 0.200 | 25,888.510 | 0 | 30.269 | ||||
| 15/10/2025 | 0.198 | 25,910.600 | 0 | 29.001 | ||||
| 14/10/2025 | 0.163 | 25,441.350 | 0 | 29.226 | ||||
| 13/10/2025 | 0.197 | 25,889.480 | 200,000 | 28.496 | 100,000 | 0.172 | 100,000 | 0.194 |
| 10/10/2025 | 0.225 | 26,290.320 | 0 | 25.820 | ||||
| 09/10/2025 | 0.275 | 26,752.590 | 0 | 27.193 | ||||
| 08/10/2025 | 0.280 | 26,829.460 | 0 | 26.202 | ||||
| 06/10/2025 | 0.295 | 26,957.770 | 0 | 26.356 |
| 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 |