| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.069 | 91.500 | 0 | 43.449 | ||||
| 05/11/2025 | 0.063 | 89.250 | 0 | 43.874 | ||||
| 04/11/2025 | 0.063 | 88.550 | 0 | 44.473 | ||||
| 03/11/2025 | 0.068 | 90.350 | 0 | 44.080 | ||||
| 31/10/2025 | 0.072 | 90.800 | 0 | 44.645 | ||||
| 30/10/2025 | 0.085 | 94.500 | 50,000 | 44.397 | 25,000 | 0.090 | 25,000 | 0.090 |
| 28/10/2025 | 0.105 | 99.200 | 0 | 44.425 | ||||
| 27/10/2025 | 0.109 | 99.850 | 0 | 44.669 | ||||
| 24/10/2025 | 0.107 | 99.100 | 0 | 44.791 | ||||
| 23/10/2025 | 0.096 | 96.200 | 0 | 45.051 | ||||
| 22/10/2025 | 0.096 | 95.900 | 0 | 45.323 | ||||
| 21/10/2025 | 0.098 | 96.800 | 0 | 44.833 | ||||
| 20/10/2025 | 0.085 | 93.350 | 0 | 44.964 | ||||
| 17/10/2025 | 0.072 | 89.500 | 0 | 45.065 | ||||
| 16/10/2025 | 0.085 | 92.050 | 0 | 46.138 | ||||
| 15/10/2025 | 0.083 | 92.150 | 10,000 | 45.360 | 5,000 | 0.082 | 5,000 | 0.083 |
| 14/10/2025 | 0.075 | 89.100 | 0 | 46.265 | ||||
| 13/10/2025 | 0.085 | 91.850 | 0 | 46.177 | ||||
| 10/10/2025 | 0.096 | 94.750 | 0 | 45.862 | ||||
| 09/10/2025 | 0.096 | 94.900 | 0 | 45.621 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 16:39 | |
| 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 |