| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.011 | 38.540 | 0 | 47.234 | ||||
| 05/11/2025 | 0.011 | 38.680 | 0 | 47.274 | ||||
| 04/11/2025 | 0.011 | 38.460 | 0 | 46.390 | ||||
| 03/11/2025 | 0.011 | 38.380 | 0 | 45.859 | ||||
| 31/10/2025 | 0.011 | 38.720 | 0 | 45.828 | ||||
| 30/10/2025 | 0.011 | 38.700 | 0 | 45.481 | ||||
| 28/10/2025 | 0.011 | 39.740 | 0 | 47.490 | ||||
| 27/10/2025 | 0.011 | 39.700 | 0 | 47.099 | ||||
| 24/10/2025 | 0.012 | 39.000 | 40,000 | 45.314 | 20,000 | 0.012 | 20,000 | 0.011 |
| 23/10/2025 | 0.018 | 38.020 | 0 | 46.326 | ||||
| 22/10/2025 | 0.019 | 37.640 | 150,000 | 45.581 | 150,000 | 0.018 | ||
| 21/10/2025 | 0.017 | 38.140 | 170,000 | 45.527 | 10,000 | 0.015 | 160,000 | 0.014 |
| 20/10/2025 | 0.019 | 38.200 | 120,000 | 46.528 | 120,000 | 0.020 | ||
| 17/10/2025 | 0.027 | 37.020 | 0 | 46.339 | ||||
| 16/10/2025 | 0.027 | 36.920 | 120,000 | 45.806 | 120,000 | 0.027 | ||
| 15/10/2025 | 0.029 | 36.940 | 0 | 46.443 | ||||
| 14/10/2025 | 0.040 | 35.580 | 100,000 | 46.145 | 50,000 | 0.040 | 50,000 | 0.039 |
| 13/10/2025 | 0.029 | 37.640 | 0 | 47.883 | ||||
| 10/10/2025 | 0.022 | 38.500 | 0 | 46.315 | ||||
| 09/10/2025 | 0.015 | 40.160 | 0 | 46.231 |
| 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 |