| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.030 | 3.960 | 0 | 92.317 | ||||
| 05/11/2025 | 0.030 | 3.880 | 0 | 94.016 | ||||
| 04/11/2025 | 0.030 | 3.890 | 0 | 92.910 | ||||
| 03/11/2025 | 0.030 | 3.960 | 0 | 90.046 | ||||
| 31/10/2025 | 0.030 | 3.960 | 0 | 87.945 | ||||
| 30/10/2025 | 0.030 | 4.080 | 0 | 83.836 | ||||
| 28/10/2025 | 0.030 | 4.200 | 0 | 79.281 | ||||
| 27/10/2025 | 0.030 | 4.230 | 0 | 77.897 | ||||
| 24/10/2025 | 0.030 | 4.230 | 1,000 | 76.249 | ||||
| 23/10/2025 | 0.027 | 4.060 | 0 | 78.709 | ||||
| 22/10/2025 | 0.027 | 4.060 | 0 | 78.175 | ||||
| 21/10/2025 | 0.027 | 4.110 | 0 | 76.359 | ||||
| 20/10/2025 | 0.027 | 4.100 | 0 | 76.110 | ||||
| 17/10/2025 | 0.027 | 4.100 | 0 | 74.645 | ||||
| 16/10/2025 | 0.027 | 4.300 | 50,000 | 69.247 | ||||
| 15/10/2025 | 0.010 | 4.310 | 1,336,000 | 58.301 | ||||
| 14/10/2025 | 0.011 | 4.260 | 2,118,000 | 59.824 | 1,000 | 0.028 | ||
| 13/10/2025 | 0.029 | 4.490 | 79,000 | 64.436 | 79,000 | 0.026 | ||
| 10/10/2025 | 0.031 | 4.410 | 788,000 | 65.930 | 61,000 | 0.031 | ||
| 09/10/2025 | 0.028 | 4.400 | 0 | 64.531 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |