| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.014 | 97.100 | 0 | 69.183 | ||||
| 03/11/2025 | 0.014 | 99.100 | 0 | 66.512 | ||||
| 31/10/2025 | 0.014 | 100.600 | 0 | 63.637 | ||||
| 30/10/2025 | 0.014 | 104.200 | 0 | 59.494 | ||||
| 28/10/2025 | 0.014 | 104.800 | 0 | 58.141 | ||||
| 27/10/2025 | 0.014 | 105.700 | 0 | 56.892 | ||||
| 24/10/2025 | 0.014 | 104.000 | 0 | 57.559 | ||||
| 23/10/2025 | 0.014 | 103.900 | 50,000 | 57.325 | ||||
| 22/10/2025 | 0.014 | 102.900 | 0 | 57.982 | ||||
| 21/10/2025 | 0.014 | 103.900 | 0 | 56.690 | ||||
| 20/10/2025 | 0.014 | 104.800 | 0 | 55.504 | ||||
| 17/10/2025 | 0.014 | 103.200 | 90,000 | 56.121 | ||||
| 16/10/2025 | 0.017 | 107.600 | 0 | 53.790 | ||||
| 15/10/2025 | 0.017 | 108.600 | 25,000 | 52.563 | ||||
| 14/10/2025 | 0.015 | 105.400 | 25,000 | 53.918 | 25,000 | 0.016 | ||
| 13/10/2025 | 0.015 | 106.300 | 745,000 | 52.801 | 745,000 | 0.016 | ||
| 10/10/2025 | 0.018 | 108.200 | 1,425,000 | 52.222 | 850,000 | 0.019 | 200,000 | 0.021 |
| 09/10/2025 | 0.023 | 110.200 | 805,000 | 52.939 | 805,000 | 0.024 | ||
| 08/10/2025 | 0.022 | 109.700 | 370,000 | 52.611 | 290,000 | 0.022 | ||
| 06/10/2025 | 0.021 | 108.100 | 0 | 53.054 |
| 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 |