| 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 | 86.650 | 0 | 31.876 | ||||
| 04/11/2025 | 0.010 | 86.700 | 0 | 31.418 | ||||
| 03/11/2025 | 0.010 | 86.200 | 0 | 31.774 | ||||
| 31/10/2025 | 0.010 | 85.250 | 0 | 32.069 | ||||
| 30/10/2025 | 0.010 | 85.900 | 180,000 | 30.845 | ||||
| 28/10/2025 | 0.010 | 85.550 | 20,000 | 30.683 | ||||
| 27/10/2025 | 0.013 | 85.200 | 10,000 | 32.205 | ||||
| 24/10/2025 | 0.014 | 85.400 | 0 | 31.425 | ||||
| 23/10/2025 | 0.014 | 85.100 | 0 | 31.541 | ||||
| 22/10/2025 | 0.014 | 84.450 | 170,000 | 32.127 | ||||
| 21/10/2025 | 0.014 | 85.200 | 30,000 | 30.862 | ||||
| 20/10/2025 | 0.014 | 86.400 | 150,000 | 29.027 | 140,000 | 0.015 | ||
| 17/10/2025 | 0.016 | 85.300 | 0 | 30.400 | ||||
| 16/10/2025 | 0.016 | 85.700 | 475,000 | 29.635 | 475,000 | 0.016 | ||
| 15/10/2025 | 0.013 | 84.900 | 30,000 | 29.352 | 30,000 | 0.012 | ||
| 14/10/2025 | 0.017 | 84.700 | 0 | 30.773 | ||||
| 13/10/2025 | 0.017 | 84.900 | 510,000 | 30.278 | 510,000 | 0.017 | ||
| 10/10/2025 | 0.018 | 84.800 | 0 | 30.026 | ||||
| 09/10/2025 | 0.018 | 84.350 | 0 | 30.368 | ||||
| 08/10/2025 | 0.018 | 83.200 | 0 | 31.587 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 17:59 | |
| 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 |