| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.016 | 34.780 | 0 | 98.912 | ||||
| 03/11/2025 | 0.016 | 35.620 | 0 | 100.755 | ||||
| 31/10/2025 | 0.017 | 36.200 | 0 | 100.860 | ||||
| 30/10/2025 | 0.017 | 36.580 | 0 | 101.107 | ||||
| 28/10/2025 | 0.017 | 36.760 | 0 | 99.840 | ||||
| 27/10/2025 | 0.017 | 37.280 | 0 | 100.508 | ||||
| 24/10/2025 | 0.022 | 36.260 | 0 | 99.948 | ||||
| 23/10/2025 | 0.026 | 35.500 | 0 | 100.254 | ||||
| 22/10/2025 | 0.026 | 35.820 | 0 | 100.451 | ||||
| 21/10/2025 | 0.026 | 36.020 | 0 | 100.254 | ||||
| 20/10/2025 | 0.026 | 35.960 | 0 | 99.283 | ||||
| 17/10/2025 | 0.028 | 35.160 | 0 | 96.151 | ||||
| 16/10/2025 | 0.027 | 36.660 | 0 | 99.173 | ||||
| 15/10/2025 | 0.028 | 35.940 | 0 | 97.112 | ||||
| 14/10/2025 | 0.031 | 34.660 | 680,000 | 94.679 | 340,000 | 0.031 | 340,000 | 0.032 |
| 13/10/2025 | 0.026 | 36.060 | 905,000 | 94.550 | 590,000 | 0.026 | 315,000 | 0.030 |
| 10/10/2025 | 0.022 | 37.860 | 270,000 | 94.281 | 270,000 | 0.022 | ||
| 09/10/2025 | 0.017 | 40.960 | 0 | 96.488 | ||||
| 08/10/2025 | 0.017 | 42.000 | 0 | 98.161 | ||||
| 06/10/2025 | 0.018 | 42.000 | 0 | 97.892 |
| 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 |