| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.010 | 159.000 | 0 | 65.015 | ||||
| 03/11/2025 | 0.010 | 163.200 | 0 | 66.464 | ||||
| 31/10/2025 | 0.010 | 165.100 | 0 | 66.547 | ||||
| 30/10/2025 | 0.010 | 172.100 | 0 | 68.913 | ||||
| 28/10/2025 | 0.010 | 171.000 | 0 | 68.108 | ||||
| 27/10/2025 | 0.010 | 173.600 | 0 | 68.818 | ||||
| 24/10/2025 | 0.010 | 168.300 | 45,000 | 66.300 | ||||
| 23/10/2025 | 0.012 | 164.600 | 0 | 66.808 | ||||
| 22/10/2025 | 0.012 | 161.900 | 0 | 65.577 | ||||
| 21/10/2025 | 0.013 | 165.100 | 0 | 67.522 | ||||
| 20/10/2025 | 0.014 | 161.900 | 0 | 66.997 | ||||
| 17/10/2025 | 0.014 | 154.400 | 115,000 | 63.425 | 50,000 | 0.015 | ||
| 16/10/2025 | 0.012 | 161.200 | 0 | 64.134 | ||||
| 15/10/2025 | 0.012 | 161.600 | 0 | 64.100 | ||||
| 14/10/2025 | 0.013 | 155.600 | 0 | 62.487 | ||||
| 13/10/2025 | 0.013 | 162.600 | 380,000 | 65.014 | ||||
| 10/10/2025 | 0.013 | 165.400 | 0 | 65.496 | ||||
| 09/10/2025 | 0.013 | 173.300 | 0 | 68.100 | ||||
| 08/10/2025 | 0.013 | 177.600 | 15,000 | 69.356 | ||||
| 06/10/2025 | 0.013 | 180.500 | 0 | 69.895 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |