| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.010 | 4.570 | 0 | 29.195 | ||||
| 05/11/2025 | 0.010 | 4.530 | 0 | 30.108 | ||||
| 04/11/2025 | 0.010 | 4.520 | 0 | 30.034 | ||||
| 03/11/2025 | 0.010 | 4.510 | 0 | 29.993 | ||||
| 31/10/2025 | 0.010 | 4.400 | 0 | 32.334 | ||||
| 30/10/2025 | 0.010 | 4.450 | 2,365,000 | 30.474 | 2,065,000 | 0.010 | ||
| 28/10/2025 | 0.010 | 4.440 | 0 | 30.108 | ||||
| 27/10/2025 | 0.010 | 4.420 | 0 | 30.386 | ||||
| 24/10/2025 | 0.010 | 4.390 | 0 | 30.357 | ||||
| 23/10/2025 | 0.010 | 4.400 | 0 | 29.780 | ||||
| 22/10/2025 | 0.010 | 4.360 | 0 | 30.627 | ||||
| 21/10/2025 | 0.010 | 4.370 | 0 | 30.078 | ||||
| 20/10/2025 | 0.010 | 4.330 | 0 | 30.920 | ||||
| 17/10/2025 | 0.010 | 4.280 | 0 | 31.477 | ||||
| 16/10/2025 | 0.010 | 4.300 | 0 | 30.671 | ||||
| 15/10/2025 | 0.010 | 4.250 | 0 | 31.763 | ||||
| 14/10/2025 | 0.010 | 4.200 | 0 | 32.846 | ||||
| 13/10/2025 | 0.010 | 4.180 | 0 | 33.125 | ||||
| 10/10/2025 | 0.010 | 4.200 | 0 | 31.836 | ||||
| 09/10/2025 | 0.010 | 4.190 | 0 | 31.850 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 12:00 | |
| 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 |