| 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 | 99.900 | 0 | 81.255 | ||||
| 03/11/2025 | 0.010 | 102.300 | 0 | 77.928 | ||||
| 31/10/2025 | 0.010 | 102.000 | 0 | 76.432 | ||||
| 30/10/2025 | 0.010 | 102.400 | 10,000 | 75.423 | ||||
| 28/10/2025 | 0.010 | 100.000 | 0 | 76.841 | ||||
| 27/10/2025 | 0.010 | 102.000 | 10,000 | 74.167 | ||||
| 24/10/2025 | 0.010 | 100.600 | 0 | 74.046 | ||||
| 23/10/2025 | 0.010 | 100.000 | 0 | 74.156 | ||||
| 22/10/2025 | 0.010 | 96.100 | 0 | 77.749 | ||||
| 21/10/2025 | 0.010 | 96.500 | 0 | 76.816 | ||||
| 20/10/2025 | 0.010 | 96.650 | 0 | 76.149 | ||||
| 17/10/2025 | 0.010 | 94.500 | 20,000 | 76.926 | ||||
| 16/10/2025 | 0.012 | 98.750 | 0 | 74.378 | ||||
| 15/10/2025 | 0.012 | 99.900 | 0 | 72.744 | ||||
| 14/10/2025 | 0.012 | 98.300 | 0 | 73.928 | ||||
| 13/10/2025 | 0.013 | 99.800 | 0 | 72.995 | ||||
| 10/10/2025 | 0.013 | 101.700 | 1,035,000 | 69.826 | 1,015,000 | 0.014 | ||
| 09/10/2025 | 0.015 | 103.600 | 40,000 | 69.392 | ||||
| 08/10/2025 | 0.016 | 103.700 | 0 | 69.740 | ||||
| 06/10/2025 | 0.017 | 105.600 | 0 | 67.931 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:28 | |
| 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 |