| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.010 | 0 | 64.685 | |||||
| 04/11/2025 | 0.010 | 0 | 67.345 | |||||
| 03/11/2025 | 0.010 | 0 | 68.813 | |||||
| 31/10/2025 | 0.010 | 0 | 66.325 | |||||
| 30/10/2025 | 0.010 | 0 | 62.839 | |||||
| 28/10/2025 | 0.010 | 0 | 58.761 | |||||
| 27/10/2025 | 0.010 | 0 | 58.869 | |||||
| 24/10/2025 | 0.010 | 0 | 54.122 | |||||
| 23/10/2025 | 0.010 | 0 | 51.942 | |||||
| 22/10/2025 | 0.010 | 0 | 53.055 | |||||
| 21/10/2025 | 0.010 | 200,000 | 52.486 | |||||
| 20/10/2025 | 0.010 | 2,250,000 | 51.712 | |||||
| 17/10/2025 | 0.015 | 3,140,000 | 50.420 | |||||
| 16/10/2025 | 0.010 | 100,000 | 47.817 | |||||
| 15/10/2025 | 0.010 | 1,200,000 | 46.032 | |||||
| 14/10/2025 | 0.013 | 2,300,000 | 46.051 | 1,060,000 | 0.011 | 890,000 | 0.012 | |
| 13/10/2025 | 0.011 | 8,630,000 | 47.094 | 6,640,000 | 0.011 | |||
| 10/10/2025 | 0.010 | 1,300,000 | 45.217 | |||||
| 09/10/2025 | 0.010 | 0 | 45.941 | |||||
| 08/10/2025 | 0.010 | 0 | 43.704 |
| 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 |