| 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 | 78.968 | ||||
| 03/11/2025 | 0.010 | 102.300 | 0 | 75.044 | ||||
| 31/10/2025 | 0.010 | 102.000 | 0 | 73.188 | ||||
| 30/10/2025 | 0.010 | 102.400 | 0 | 71.992 | ||||
| 28/10/2025 | 0.010 | 100.000 | 0 | 73.564 | ||||
| 27/10/2025 | 0.010 | 102.000 | 0 | 70.472 | ||||
| 24/10/2025 | 0.010 | 100.600 | 0 | 70.274 | ||||
| 23/10/2025 | 0.010 | 100.000 | 0 | 70.383 | ||||
| 22/10/2025 | 0.010 | 96.100 | 0 | 74.443 | ||||
| 21/10/2025 | 0.010 | 96.500 | 0 | 73.361 | ||||
| 20/10/2025 | 0.010 | 96.650 | 0 | 72.589 | ||||
| 17/10/2025 | 0.010 | 94.500 | 0 | 73.416 | ||||
| 16/10/2025 | 0.010 | 98.750 | 0 | 67.956 | ||||
| 15/10/2025 | 0.010 | 99.900 | 0 | 66.162 | ||||
| 14/10/2025 | 0.010 | 98.300 | 5,000 | 67.455 | ||||
| 13/10/2025 | 0.012 | 99.800 | 70,000 | 67.521 | ||||
| 10/10/2025 | 0.013 | 101.700 | 500,000 | 64.996 | 345,000 | 0.013 | ||
| 09/10/2025 | 0.016 | 103.600 | 0 | 65.116 | ||||
| 08/10/2025 | 0.016 | 103.700 | 150,000 | 64.562 | 150,000 | 0.016 | ||
| 06/10/2025 | 0.019 | 105.600 | 105,000 | 63.928 |
| 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 |