| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.010 | 425.600 | 0 | 83.244 | ||||
| 03/11/2025 | 0.010 | 428.800 | 0 | 63.369 | ||||
| 31/10/2025 | 0.010 | 423.600 | 0 | 49.910 | ||||
| 30/10/2025 | 0.010 | 432.400 | 0 | 37.969 | ||||
| 28/10/2025 | 0.010 | 432.400 | 0 | 33.414 | ||||
| 27/10/2025 | 0.010 | 434.200 | 0 | 30.247 | ||||
| 24/10/2025 | 0.014 | 425.000 | 0 | 35.716 | ||||
| 23/10/2025 | 0.014 | 421.800 | 0 | 36.605 | ||||
| 22/10/2025 | 0.014 | 422.400 | 0 | 34.937 | ||||
| 21/10/2025 | 0.022 | 429.200 | 290,000 | 33.617 | 290,000 | 0.022 | ||
| 20/10/2025 | 0.019 | 425.000 | 30,000 | 33.936 | 30,000 | 0.019 | ||
| 17/10/2025 | 0.018 | 414.000 | 0 | 37.358 | ||||
| 16/10/2025 | 0.026 | 424.400 | 100,000 | 33.918 | 50,000 | 0.032 | 50,000 | 0.031 |
| 15/10/2025 | 0.031 | 427.800 | 120,000 | 32.920 | 120,000 | 0.031 | ||
| 14/10/2025 | 0.025 | 420.000 | 190,000 | 34.598 | 90,000 | 0.027 | 40,000 | 0.025 |
| 13/10/2025 | 0.049 | 432.800 | 540,000 | 34.007 | 540,000 | 0.042 | ||
| 10/10/2025 | 0.077 | 444.600 | 0 | 30.750 | ||||
| 09/10/2025 | 0.120 | 456.800 | 840,000 | 29.230 | 190,000 | 0.124 | ||
| 08/10/2025 | 0.078 | 445.000 | 120,000 | 29.543 | 120,000 | 0.078 | ||
| 06/10/2025 | 0.098 | 448.400 | 140,000 | 30.172 | 140,000 | 0.098 |
| 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 |