| 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 | 158.500 | 0 | 70.433 | ||||
| 04/11/2025 | 0.010 | 159.000 | 0 | 69.953 | ||||
| 03/11/2025 | 0.010 | 163.200 | 0 | 73.204 | ||||
| 31/10/2025 | 0.010 | 165.100 | 0 | 72.088 | ||||
| 30/10/2025 | 0.010 | 172.100 | 0 | 77.399 | ||||
| 28/10/2025 | 0.010 | 171.000 | 0 | 74.604 | ||||
| 27/10/2025 | 0.010 | 173.600 | 0 | 75.879 | ||||
| 24/10/2025 | 0.010 | 168.300 | 0 | 69.057 | ||||
| 23/10/2025 | 0.010 | 164.600 | 0 | 65.227 | ||||
| 22/10/2025 | 0.010 | 161.900 | 0 | 62.243 | ||||
| 21/10/2025 | 0.010 | 165.100 | 0 | 64.283 | ||||
| 20/10/2025 | 0.010 | 161.900 | 2,960,000 | 60.974 | ||||
| 17/10/2025 | 0.016 | 154.400 | 14,160,000 | 59.814 | 7,720,000 | 0.014 | 5,170,000 | 0.015 |
| 16/10/2025 | 0.010 | 161.200 | 750,000 | 58.110 | 750,000 | 0.010 | ||
| 15/10/2025 | 0.010 | 161.600 | 1,740,000 | 57.907 | 70,000 | 0.010 | ||
| 14/10/2025 | 0.013 | 155.600 | 1,880,000 | 56.042 | 720,000 | 0.011 | 370,000 | 0.013 |
| 13/10/2025 | 0.012 | 162.600 | 4,690,000 | 60.252 | 1,880,000 | 0.011 | ||
| 10/10/2025 | 0.010 | 165.400 | 0 | 58.336 | ||||
| 09/10/2025 | 0.010 | 173.300 | 0 | 63.481 | ||||
| 08/10/2025 | 0.010 | 177.600 | 0 | 65.845 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 07:37 | |
| 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 |