| 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 | 97.100 | 0 | 88.145 | ||||
| 03/11/2025 | 0.010 | 99.100 | 0 | 82.553 | ||||
| 31/10/2025 | 0.010 | 100.600 | 0 | 75.196 | ||||
| 30/10/2025 | 0.010 | 104.200 | 0 | 67.839 | ||||
| 28/10/2025 | 0.010 | 104.800 | 0 | 64.551 | ||||
| 27/10/2025 | 0.010 | 105.700 | 0 | 62.094 | ||||
| 24/10/2025 | 0.010 | 104.000 | 0 | 61.770 | ||||
| 23/10/2025 | 0.010 | 103.900 | 0 | 61.015 | ||||
| 22/10/2025 | 0.010 | 102.900 | 0 | 61.604 | ||||
| 21/10/2025 | 0.010 | 103.900 | 0 | 59.326 | ||||
| 20/10/2025 | 0.010 | 104.800 | 0 | 57.261 | ||||
| 17/10/2025 | 0.010 | 103.200 | 0 | 57.264 | ||||
| 16/10/2025 | 0.010 | 107.600 | 0 | 50.719 | ||||
| 15/10/2025 | 0.010 | 108.600 | 2,397,000 | 48.825 | ||||
| 14/10/2025 | 0.010 | 105.400 | 1,466,000 | 52.369 | ||||
| 13/10/2025 | 0.010 | 106.300 | 1,240,000 | 50.621 | ||||
| 10/10/2025 | 0.012 | 108.200 | 1,673,000 | 48.295 | ||||
| 09/10/2025 | 0.016 | 110.200 | 583,000 | 48.069 | 532,000 | 0.016 | ||
| 08/10/2025 | 0.017 | 109.700 | 2,412,000 | 48.834 | 392,000 | 0.016 | 82,000 | 0.019 |
| 06/10/2025 | 0.016 | 108.100 | 1,349,000 | 49.263 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:23 | |
| 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 |