| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.049 | 8.330 | 0 | 38.251 | ||||
| 03/11/2025 | 0.046 | 8.290 | 0 | 37.998 | ||||
| 31/10/2025 | 0.034 | 8.020 | 0 | 38.749 | ||||
| 30/10/2025 | 0.034 | 7.970 | 120,000 | 39.203 | 120,000 | 0.035 | ||
| 28/10/2025 | 0.039 | 8.000 | 0 | 39.225 | ||||
| 27/10/2025 | 0.039 | 7.990 | 900,000 | 39.067 | 900,000 | 0.039 | ||
| 24/10/2025 | 0.042 | 8.000 | 0 | 38.639 | ||||
| 23/10/2025 | 0.042 | 8.010 | 50,000 | 38.192 | 50,000 | 0.040 | ||
| 22/10/2025 | 0.037 | 7.890 | 0 | 38.657 | ||||
| 21/10/2025 | 0.035 | 7.800 | 50,000 | 39.269 | 50,000 | 0.035 | ||
| 20/10/2025 | 0.027 | 7.690 | 0 | 38.566 | ||||
| 17/10/2025 | 0.012 | 7.320 | 0 | 37.474 | ||||
| 16/10/2025 | 0.012 | 7.430 | 0 | 35.805 | ||||
| 15/10/2025 | 0.012 | 7.250 | 0 | 37.877 | ||||
| 14/10/2025 | 0.012 | 7.210 | 150,000 | 38.148 | 150,000 | 0.012 | ||
| 13/10/2025 | 0.014 | 7.300 | 10,000 | 37.650 | 10,000 | 0.010 | ||
| 10/10/2025 | 0.020 | 7.270 | 0 | 39.605 | ||||
| 09/10/2025 | 0.020 | 7.260 | 0 | 39.496 | ||||
| 08/10/2025 | 0.020 | 7.150 | 0 | 40.719 | ||||
| 06/10/2025 | 0.020 | 7.120 | 0 | 40.638 |
| 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 |