| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.010 | 4.530 | 0 | 30.108 | ||||
| 04/11/2025 | 0.010 | 4.520 | 0 | 30.034 | ||||
| 03/11/2025 | 0.010 | 4.510 | 0 | 29.993 | ||||
| 31/10/2025 | 0.010 | 4.400 | 0 | 32.334 | ||||
| 30/10/2025 | 0.010 | 4.450 | 0 | 30.474 | ||||
| 28/10/2025 | 0.010 | 4.440 | 0 | 30.108 | ||||
| 27/10/2025 | 0.010 | 4.420 | 0 | 30.386 | ||||
| 24/10/2025 | 0.010 | 4.390 | 0 | 30.357 | ||||
| 23/10/2025 | 0.010 | 4.400 | 0 | 29.780 | ||||
| 22/10/2025 | 0.010 | 4.360 | 0 | 30.627 | ||||
| 21/10/2025 | 0.010 | 4.370 | 3,320,000 | 30.078 | 3,000,000 | 0.010 | ||
| 20/10/2025 | 0.011 | 4.330 | 0 | 31.492 | ||||
| 17/10/2025 | 0.011 | 4.280 | 29,000 | 32.055 | 29,000 | 0.012 | ||
| 16/10/2025 | 0.014 | 4.300 | 0 | 32.773 | ||||
| 15/10/2025 | 0.014 | 4.250 | 0 | 33.908 | ||||
| 14/10/2025 | 0.014 | 4.200 | 0 | 35.043 | ||||
| 13/10/2025 | 0.014 | 4.180 | 0 | 35.329 | ||||
| 10/10/2025 | 0.014 | 4.200 | 0 | 33.959 | ||||
| 09/10/2025 | 0.014 | 4.190 | 0 | 33.974 | ||||
| 08/10/2025 | 0.014 | 4.160 | 0 | 34.538 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |