| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.038 | 12.800 | 0 | 75.657 | ||||
| 04/11/2025 | 0.038 | 12.700 | 0 | 76.288 | ||||
| 03/11/2025 | 0.042 | 12.850 | 0 | 76.551 | ||||
| 31/10/2025 | 0.042 | 12.800 | 0 | 75.709 | ||||
| 30/10/2025 | 0.045 | 12.830 | 60,000 | 76.661 | 30,000 | 0.044 | 30,000 | 0.044 |
| 28/10/2025 | 0.051 | 13.050 | 0 | 76.508 | ||||
| 27/10/2025 | 0.055 | 13.220 | 0 | 76.175 | ||||
| 24/10/2025 | 0.055 | 13.160 | 0 | 75.560 | ||||
| 23/10/2025 | 0.057 | 13.160 | 0 | 76.135 | ||||
| 22/10/2025 | 0.055 | 13.070 | 170,000 | 75.744 | 90,000 | 0.055 | 80,000 | 0.056 |
| 21/10/2025 | 0.058 | 13.020 | 0 | 77.416 | ||||
| 20/10/2025 | 0.061 | 13.070 | 0 | 77.884 | ||||
| 17/10/2025 | 0.061 | 12.910 | 0 | 78.481 | ||||
| 16/10/2025 | 0.068 | 13.140 | 40,000 | 78.694 | 20,000 | 0.074 | 20,000 | 0.073 |
| 15/10/2025 | 0.071 | 13.280 | 0 | 78.012 | ||||
| 14/10/2025 | 0.059 | 12.610 | 0 | 79.736 | ||||
| 13/10/2025 | 0.065 | 12.780 | 0 | 80.266 | ||||
| 10/10/2025 | 0.067 | 12.860 | 0 | 79.087 | ||||
| 09/10/2025 | 0.067 | 12.810 | 0 | 79.271 | ||||
| 08/10/2025 | 0.067 | 12.800 | 10,000 | 79.002 | 10,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |