| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.012 | 13.670 | 0 | 85.032 | ||||
| 03/11/2025 | 0.012 | 13.880 | 0 | 80.427 | ||||
| 31/10/2025 | 0.012 | 13.490 | 0 | 81.807 | ||||
| 30/10/2025 | 0.012 | 13.380 | 0 | 82.031 | ||||
| 28/10/2025 | 0.012 | 13.180 | 0 | 82.254 | ||||
| 27/10/2025 | 0.012 | 13.260 | 50,000 | 79.980 | 50,000 | 0.012 | ||
| 24/10/2025 | 0.013 | 12.980 | 0 | 81.837 | ||||
| 23/10/2025 | 0.014 | 12.900 | 0 | 83.246 | ||||
| 22/10/2025 | 0.014 | 12.780 | 0 | 83.770 | ||||
| 21/10/2025 | 0.015 | 12.740 | 0 | 84.638 | ||||
| 20/10/2025 | 0.016 | 12.740 | 0 | 84.924 | ||||
| 17/10/2025 | 0.017 | 12.770 | 0 | 82.847 | ||||
| 16/10/2025 | 0.017 | 12.920 | 0 | 80.015 | ||||
| 15/10/2025 | 0.015 | 12.450 | 0 | 82.607 | ||||
| 14/10/2025 | 0.015 | 12.490 | 0 | 81.236 | ||||
| 13/10/2025 | 0.014 | 12.000 | 0 | 85.184 | ||||
| 10/10/2025 | 0.014 | 11.960 | 0 | 83.148 | ||||
| 09/10/2025 | 0.014 | 11.960 | 0 | 82.347 | ||||
| 08/10/2025 | 0.014 | 11.820 | 0 | 83.268 | ||||
| 06/10/2025 | 0.014 | 11.760 | 20,000 | 82.479 | 20,000 | 0.014 |
| 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 |