| 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 | 71.850 | 0 | 76.588 | ||||
| 03/11/2025 | 0.010 | 72.850 | 0 | 77.606 | ||||
| 31/10/2025 | 0.010 | 75.000 | 0 | 79.101 | ||||
| 30/10/2025 | 0.010 | 79.200 | 2,500 | 84.660 | ||||
| 28/10/2025 | 0.010 | 80.100 | 2,500 | 84.614 | ||||
| 27/10/2025 | 0.010 | 82.800 | 0 | 87.567 | ||||
| 24/10/2025 | 0.010 | 80.000 | 0 | 82.001 | ||||
| 23/10/2025 | 0.010 | 74.050 | 0 | 73.095 | ||||
| 22/10/2025 | 0.010 | 74.850 | 0 | 73.748 | ||||
| 21/10/2025 | 0.010 | 74.050 | 0 | 72.064 | ||||
| 20/10/2025 | 0.010 | 71.800 | 0 | 68.244 | ||||
| 17/10/2025 | 0.010 | 69.100 | 6,082,500 | 62.778 | ||||
| 16/10/2025 | 0.010 | 73.900 | 0 | 69.497 | ||||
| 15/10/2025 | 0.010 | 76.000 | 0 | 71.943 | ||||
| 14/10/2025 | 0.010 | 73.350 | 5,000 | 67.841 | ||||
| 13/10/2025 | 0.010 | 80.150 | 0 | 76.356 | ||||
| 10/10/2025 | 0.010 | 77.550 | 0 | 71.753 | ||||
| 09/10/2025 | 0.010 | 83.500 | 0 | 78.455 | ||||
| 08/10/2025 | 0.010 | 89.500 | 0 | 84.471 | ||||
| 06/10/2025 | 0.010 | 91.050 | 0 | 85.044 |
| 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 |