| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.057 | 4.530 | 0 | 26.119 | ||||
| 04/11/2025 | 0.059 | 4.520 | 0 | 26.544 | ||||
| 03/11/2025 | 0.056 | 4.510 | 400,000 | 26.218 | 200,000 | 0.055 | 200,000 | 0.054 |
| 31/10/2025 | 0.044 | 4.400 | 200,000 | 26.786 | 100,000 | 0.049 | 100,000 | 0.048 |
| 30/10/2025 | 0.050 | 4.450 | 121,000 | 26.376 | 121,000 | 0.054 | ||
| 28/10/2025 | 0.049 | 4.440 | 0 | 26.196 | ||||
| 27/10/2025 | 0.050 | 4.420 | 0 | 26.782 | ||||
| 24/10/2025 | 0.050 | 4.390 | 0 | 27.210 | ||||
| 23/10/2025 | 0.052 | 4.400 | 152,000 | 27.159 | 76,000 | 0.053 | 76,000 | 0.055 |
| 22/10/2025 | 0.050 | 4.360 | 0 | 27.760 | ||||
| 21/10/2025 | 0.052 | 4.370 | 0 | 27.738 | ||||
| 20/10/2025 | 0.052 | 4.330 | 0 | 28.673 | ||||
| 17/10/2025 | 0.050 | 4.280 | 21,000 | 29.257 | 21,000 | 0.054 | ||
| 16/10/2025 | 0.048 | 4.300 | 10,620,000 | 28.261 | 10,550,000 | 0.047 | ||
| 15/10/2025 | 0.043 | 4.250 | 2,000,000 | 28.492 | 2,000,000 | 0.043 | ||
| 14/10/2025 | 0.038 | 4.200 | 0 | 28.638 | ||||
| 13/10/2025 | 0.037 | 4.180 | 0 | 28.803 | ||||
| 10/10/2025 | 0.037 | 4.200 | 0 | 27.965 | ||||
| 09/10/2025 | 0.037 | 4.190 | 0 | 28.093 | ||||
| 08/10/2025 | 0.037 | 4.160 | 0 | 28.704 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 17:59 | |
| 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 |