| 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 | 548.000 | 0 | 66.456 | ||||
| 03/11/2025 | 0.010 | 555.000 | 0 | 67.127 | ||||
| 31/10/2025 | 0.010 | 558.500 | 0 | 66.413 | ||||
| 30/10/2025 | 0.010 | 574.500 | 0 | 68.368 | ||||
| 28/10/2025 | 0.010 | 560.500 | 0 | 65.540 | ||||
| 27/10/2025 | 0.010 | 561.500 | 0 | 65.304 | ||||
| 24/10/2025 | 0.011 | 553.500 | 0 | 63.985 | ||||
| 23/10/2025 | 0.011 | 535.000 | 0 | 60.847 | ||||
| 22/10/2025 | 0.012 | 546.000 | 0 | 63.053 | ||||
| 21/10/2025 | 0.012 | 544.000 | 0 | 62.395 | ||||
| 20/10/2025 | 0.012 | 528.000 | 0 | 59.623 | ||||
| 17/10/2025 | 0.012 | 521.500 | 970,000 | 57.687 | ||||
| 16/10/2025 | 0.015 | 535.500 | 0 | 61.799 | ||||
| 15/10/2025 | 0.015 | 542.000 | 0 | 62.465 | ||||
| 14/10/2025 | 0.015 | 532.500 | 0 | 60.710 | ||||
| 13/10/2025 | 0.015 | 547.500 | 0 | 62.640 | ||||
| 10/10/2025 | 0.015 | 543.000 | 0 | 61.076 | ||||
| 09/10/2025 | 0.015 | 585.000 | 0 | 66.572 | ||||
| 08/10/2025 | 0.015 | 581.000 | 150,000 | 65.731 | ||||
| 06/10/2025 | 0.017 | 596.500 | 0 | 68.507 |
| 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 |