| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.460 | 4.530 | 0 | |||||
| 04/11/2025 | 0.460 | 4.520 | 0 | |||||
| 03/11/2025 | 0.445 | 4.510 | 0 | |||||
| 31/10/2025 | 0.370 | 4.400 | 358,000 | 18.369 | 358,000 | 0.407 | ||
| 30/10/2025 | 0.415 | 4.450 | 73,000 | 18.472 | 73,000 | 0.429 | ||
| 28/10/2025 | 0.405 | 4.440 | 530,000 | 17.575 | 70,000 | 0.408 | ||
| 27/10/2025 | 0.395 | 4.420 | 0 | 19.233 | ||||
| 24/10/2025 | 0.370 | 4.390 | 0 | 18.732 | ||||
| 23/10/2025 | 0.365 | 4.400 | 0 | 15.345 | ||||
| 22/10/2025 | 0.360 | 4.360 | 0 | 21.119 | ||||
| 21/10/2025 | 0.360 | 4.370 | 800,000 | 19.555 | 800,000 | 0.360 | ||
| 20/10/2025 | 0.350 | 4.330 | 400,000 | 23.011 | 400,000 | 0.349 | ||
| 17/10/2025 | 0.310 | 4.280 | 120,000 | 21.979 | 120,000 | 0.325 | ||
| 16/10/2025 | 0.310 | 4.300 | 821,000 | 19.552 | 821,000 | 0.302 | ||
| 15/10/2025 | 0.290 | 4.250 | 605,000 | 21.825 | 605,000 | 0.290 | ||
| 14/10/2025 | 0.249 | 4.200 | 600,000 | 20.727 | 600,000 | 0.273 | ||
| 13/10/2025 | 0.229 | 4.180 | 0 | 19.643 | ||||
| 10/10/2025 | 0.241 | 4.200 | 18,000 | 19.047 | 18,000 | 0.241 | ||
| 09/10/2025 | 0.228 | 4.190 | 0 | 18.062 | ||||
| 08/10/2025 | 0.216 | 4.160 | 648,000 | 18.915 | 648,000 | 0.214 |
| 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 |