| 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 | 0 | 52.486 | |||||
| 20/10/2025 | 0.010 | 220,000 | 51.712 | 220,000 | 0.010 | |||
| 17/10/2025 | 0.018 | 0 | 52.423 | |||||
| 16/10/2025 | 0.014 | 0 | 51.053 | |||||
| 15/10/2025 | 0.014 | 0 | 49.185 | |||||
| 14/10/2025 | 0.018 | 0 | 49.367 | |||||
| 13/10/2025 | 0.018 | 220,000 | 52.077 | 170,000 | 0.018 | |||
| 10/10/2025 | 0.011 | 500,000 | 46.044 | 500,000 | 0.011 | |||
| 09/10/2025 | 0.014 | 0 | 49.039 | |||||
| 08/10/2025 | 0.014 | 0 | 46.695 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:44 | |
| 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 |