| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.011 | 43.420 | 0 | 99.183 | ||||
| 03/11/2025 | 0.011 | 44.720 | 0 | 91.584 | ||||
| 31/10/2025 | 0.011 | 43.200 | 0 | 91.702 | ||||
| 30/10/2025 | 0.011 | 44.160 | 0 | 86.275 | ||||
| 28/10/2025 | 0.011 | 44.920 | 0 | 80.379 | ||||
| 27/10/2025 | 0.011 | 45.800 | 0 | 75.919 | ||||
| 24/10/2025 | 0.011 | 45.920 | 0 | 71.842 | ||||
| 23/10/2025 | 0.011 | 46.740 | 0 | 68.116 | ||||
| 22/10/2025 | 0.011 | 46.340 | 0 | 68.347 | ||||
| 21/10/2025 | 0.011 | 46.460 | 0 | 66.988 | ||||
| 20/10/2025 | 0.011 | 47.140 | 0 | 63.982 | ||||
| 17/10/2025 | 0.011 | 45.960 | 0 | 64.884 | ||||
| 16/10/2025 | 0.011 | 47.700 | 0 | 59.061 | ||||
| 15/10/2025 | 0.011 | 49.480 | 0 | 53.428 | ||||
| 14/10/2025 | 0.011 | 48.620 | 48,000 | 55.101 | 24,000 | 0.011 | 24,000 | 0.012 |
| 13/10/2025 | 0.013 | 49.080 | 3,172,000 | 54.737 | 1,516,000 | 0.016 | 30,000 | 0.012 |
| 10/10/2025 | 0.022 | 52.050 | 0 | 49.985 | ||||
| 09/10/2025 | 0.034 | 53.350 | 88,000 | 50.544 | 44,000 | 0.035 | 44,000 | 0.033 |
| 08/10/2025 | 0.036 | 53.850 | 40,000 | 49.259 | 40,000 | 0.032 | ||
| 06/10/2025 | 0.040 | 53.850 | 1,708,000 | 49.485 | 200,000 | 0.045 | 1,508,000 | 0.043 |
| 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 |