| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.015 | 86.700 | 0 | 22.827 | ||||
| 03/11/2025 | 0.015 | 86.200 | 0 | 22.179 | ||||
| 31/10/2025 | 0.015 | 85.250 | 0 | 20.842 | ||||
| 30/10/2025 | 0.015 | 85.900 | 0 | 21.428 | ||||
| 28/10/2025 | 0.015 | 85.550 | 0 | 20.878 | ||||
| 27/10/2025 | 0.015 | 85.200 | 0 | 20.414 | ||||
| 24/10/2025 | 0.015 | 85.400 | 0 | 20.341 | ||||
| 23/10/2025 | 0.015 | 85.100 | 0 | 19.942 | ||||
| 22/10/2025 | 0.015 | 84.450 | 0 | 19.181 | ||||
| 21/10/2025 | 0.015 | 85.200 | 0 | 19.850 | ||||
| 20/10/2025 | 0.015 | 86.400 | 0 | 20.964 | ||||
| 17/10/2025 | 0.015 | 85.300 | 0 | 19.612 | ||||
| 16/10/2025 | 0.015 | 85.700 | 0 | 19.925 | ||||
| 15/10/2025 | 0.015 | 84.900 | 0 | 19.052 | ||||
| 14/10/2025 | 0.015 | 84.700 | 0 | 18.764 | ||||
| 13/10/2025 | 0.015 | 84.900 | 0 | 18.886 | ||||
| 10/10/2025 | 0.015 | 84.800 | 0 | 18.565 | ||||
| 09/10/2025 | 0.018 | 84.350 | 600,000 | 18.728 | 260,000 | 0.018 | 300,000 | 0.021 |
| 08/10/2025 | 0.025 | 83.200 | 0 | 18.798 | ||||
| 06/10/2025 | 0.022 | 83.850 | 0 | 18.782 |
| 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 |