| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.013 | 7.840 | 0 | 63.460 | ||||
| 05/11/2025 | 0.013 | 7.810 | 0 | 63.572 | ||||
| 04/11/2025 | 0.013 | 7.760 | 0 | 63.936 | ||||
| 03/11/2025 | 0.013 | 7.850 | 0 | 62.345 | ||||
| 31/10/2025 | 0.013 | 7.880 | 0 | 61.030 | ||||
| 30/10/2025 | 0.013 | 8.000 | 10,000 | 59.096 | 10,000 | 0.013 | ||
| 28/10/2025 | 0.016 | 8.400 | 0 | 56.306 | ||||
| 27/10/2025 | 0.016 | 8.350 | 16,000 | 56.717 | 16,000 | 0.016 | ||
| 24/10/2025 | 0.011 | 8.110 | 10,000 | 53.702 | 10,000 | 0.011 | ||
| 23/10/2025 | 0.014 | 8.140 | 0 | 56.448 | ||||
| 22/10/2025 | 0.014 | 8.130 | 10,000 | 56.329 | 10,000 | 0.015 | ||
| 21/10/2025 | 0.016 | 8.220 | 0 | 56.946 | ||||
| 20/10/2025 | 0.017 | 8.240 | 2,268,000 | 57.393 | 2,268,000 | 0.016 | ||
| 17/10/2025 | 0.013 | 8.120 | 1,500,000 | 54.213 | 1,500,000 | 0.013 | ||
| 16/10/2025 | 0.017 | 8.270 | 0 | 56.024 | ||||
| 15/10/2025 | 0.017 | 8.260 | 0 | 55.919 | ||||
| 14/10/2025 | 0.017 | 8.190 | 0 | 56.617 | ||||
| 13/10/2025 | 0.017 | 8.400 | 0 | 53.660 | ||||
| 10/10/2025 | 0.017 | 8.380 | 0 | 53.261 | ||||
| 09/10/2025 | 0.016 | 8.310 | 0 | 53.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |