| 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 | 84.739 | ||||
| 04/11/2025 | 0.010 | 159.000 | 0 | 83.617 | ||||
| 03/11/2025 | 0.010 | 163.200 | 0 | 86.961 | ||||
| 31/10/2025 | 0.010 | 165.100 | 0 | 84.304 | ||||
| 30/10/2025 | 0.010 | 172.100 | 0 | 90.071 | ||||
| 28/10/2025 | 0.010 | 171.000 | 0 | 86.096 | ||||
| 27/10/2025 | 0.013 | 173.600 | 0 | 92.636 | ||||
| 24/10/2025 | 0.013 | 168.300 | 0 | 83.593 | ||||
| 23/10/2025 | 0.013 | 164.600 | 0 | 78.825 | ||||
| 22/10/2025 | 0.013 | 161.900 | 0 | 75.084 | ||||
| 21/10/2025 | 0.013 | 165.100 | 0 | 77.226 | ||||
| 20/10/2025 | 0.013 | 161.900 | 0 | 73.154 | ||||
| 17/10/2025 | 0.013 | 154.400 | 770,000 | 63.155 | 660,000 | 0.011 | 60,000 | 0.011 |
| 16/10/2025 | 0.011 | 161.200 | 0 | 66.271 | ||||
| 15/10/2025 | 0.011 | 161.600 | 0 | 65.892 | ||||
| 14/10/2025 | 0.011 | 155.600 | 1,070,000 | 59.616 | 1,070,000 | 0.010 | ||
| 13/10/2025 | 0.010 | 162.600 | 4,540,000 | 63.886 | 3,890,000 | 0.010 | 270,000 | 0.011 |
| 10/10/2025 | 0.010 | 165.400 | 0 | 64.258 | ||||
| 09/10/2025 | 0.010 | 173.300 | 0 | 69.779 | ||||
| 08/10/2025 | 0.010 | 177.600 | 0 | 72.246 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:34 | |
| 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 |