| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.013 | 38.540 | 0 | 46.322 | ||||
| 05/11/2025 | 0.013 | 38.680 | 0 | 46.388 | ||||
| 04/11/2025 | 0.013 | 38.460 | 10,000 | 45.557 | 10,000 | 0.013 | ||
| 03/11/2025 | 0.015 | 38.380 | 10,000 | 46.389 | 10,000 | 0.015 | ||
| 31/10/2025 | 0.014 | 38.720 | 0 | 45.781 | ||||
| 30/10/2025 | 0.015 | 38.700 | 80,000 | 46.100 | 80,000 | 0.015 | ||
| 28/10/2025 | 0.012 | 39.740 | 0 | 46.095 | ||||
| 27/10/2025 | 0.013 | 39.700 | 0 | 46.445 | ||||
| 24/10/2025 | 0.016 | 39.000 | 0 | 45.910 | ||||
| 23/10/2025 | 0.021 | 38.020 | 0 | 45.881 | ||||
| 22/10/2025 | 0.021 | 37.640 | 10,000 | 44.640 | 10,000 | 0.019 | ||
| 21/10/2025 | 0.019 | 38.140 | 40,000 | 44.679 | 40,000 | 0.019 | ||
| 20/10/2025 | 0.022 | 38.200 | 0 | 46.082 | ||||
| 17/10/2025 | 0.030 | 37.020 | 0 | 45.662 | ||||
| 16/10/2025 | 0.031 | 36.920 | 0 | 45.540 | ||||
| 15/10/2025 | 0.032 | 36.940 | 0 | 45.746 | ||||
| 14/10/2025 | 0.044 | 35.580 | 0 | 45.583 | ||||
| 13/10/2025 | 0.028 | 37.640 | 10,000 | 45.629 | 10,000 | 0.028 | ||
| 10/10/2025 | 0.023 | 38.500 | 0 | 45.028 | ||||
| 09/10/2025 | 0.016 | 40.160 | 0 | 45.098 |
| 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 |