| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.057 | 8.050 | 0 | 34.534 | ||||
| 03/11/2025 | 0.048 | 7.940 | 0 | 34.494 | ||||
| 31/10/2025 | 0.045 | 7.700 | 0 | 36.779 | ||||
| 30/10/2025 | 0.056 | 7.860 | 0 | 36.127 | ||||
| 28/10/2025 | 0.057 | 7.900 | 0 | 35.278 | ||||
| 27/10/2025 | 0.057 | 7.880 | 0 | 35.369 | ||||
| 24/10/2025 | 0.057 | 7.890 | 0 | 34.651 | ||||
| 23/10/2025 | 0.057 | 7.880 | 50,000 | 34.608 | 50,000 | 0.057 | ||
| 22/10/2025 | 0.057 | 7.810 | 0 | 35.406 | ||||
| 21/10/2025 | 0.057 | 7.820 | 0 | 35.098 | ||||
| 20/10/2025 | 0.049 | 7.750 | 0 | 34.635 | ||||
| 17/10/2025 | 0.045 | 7.620 | 300,000 | 35.182 | 300,000 | 0.045 | ||
| 16/10/2025 | 0.045 | 7.620 | 0 | 35.008 | ||||
| 15/10/2025 | 0.037 | 7.490 | 0 | 35.069 | ||||
| 14/10/2025 | 0.036 | 7.490 | 0 | 34.706 | ||||
| 13/10/2025 | 0.026 | 7.320 | 0 | 34.465 | ||||
| 10/10/2025 | 0.026 | 7.340 | 0 | 33.732 | ||||
| 09/10/2025 | 0.026 | 7.290 | 0 | 34.186 | ||||
| 08/10/2025 | 0.026 | 7.280 | 0 | 34.153 | ||||
| 06/10/2025 | 0.027 | 7.290 | 0 | 33.981 |
| 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 |