| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.012 | 102.300 | 0 | 77.605 | ||||
| 31/10/2025 | 0.012 | 102.000 | 0 | 75.684 | ||||
| 30/10/2025 | 0.012 | 102.400 | 0 | 74.450 | ||||
| 28/10/2025 | 0.012 | 100.000 | 0 | 76.056 | ||||
| 27/10/2025 | 0.012 | 102.000 | 0 | 72.875 | ||||
| 24/10/2025 | 0.012 | 100.600 | 100,000 | 72.660 | ||||
| 23/10/2025 | 0.014 | 100.000 | 0 | 74.933 | ||||
| 22/10/2025 | 0.014 | 96.100 | 0 | 79.196 | ||||
| 21/10/2025 | 0.014 | 96.500 | 0 | 78.052 | ||||
| 20/10/2025 | 0.014 | 96.650 | 0 | 77.232 | ||||
| 17/10/2025 | 0.014 | 94.500 | 0 | 78.081 | ||||
| 16/10/2025 | 0.014 | 98.750 | 0 | 72.332 | ||||
| 15/10/2025 | 0.014 | 99.900 | 0 | 70.439 | ||||
| 14/10/2025 | 0.014 | 98.300 | 0 | 71.793 | ||||
| 13/10/2025 | 0.014 | 99.800 | 0 | 69.530 | ||||
| 10/10/2025 | 0.014 | 101.700 | 280,000 | 65.934 | ||||
| 09/10/2025 | 0.019 | 103.600 | 0 | 67.480 | ||||
| 08/10/2025 | 0.019 | 103.700 | 0 | 66.907 | ||||
| 06/10/2025 | 0.020 | 105.600 | 2,065,000 | 64.638 | 1,100,000 | 0.020 | 725,000 | 0.023 |
| 03/10/2025 | 0.022 | 106.100 | 1,115,000 | 64.176 | 55,000 | 0.022 | 1,060,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |