| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.015 | 40.600 | 0 | 40.728 | ||||
| 04/11/2025 | 0.015 | 40.740 | 0 | 40.766 | ||||
| 03/11/2025 | 0.015 | 40.860 | 0 | 40.728 | ||||
| 31/10/2025 | 0.015 | 40.780 | 0 | 39.388 | ||||
| 30/10/2025 | 0.015 | 41.120 | 0 | 39.988 | ||||
| 28/10/2025 | 0.015 | 41.180 | 0 | 40.526 | ||||
| 27/10/2025 | 0.015 | 41.340 | 0 | 40.611 | ||||
| 24/10/2025 | 0.015 | 41.240 | 0 | 39.373 | ||||
| 23/10/2025 | 0.015 | 41.720 | 0 | 40.283 | ||||
| 22/10/2025 | 0.016 | 41.800 | 0 | 40.631 | ||||
| 21/10/2025 | 0.019 | 41.420 | 0 | 40.611 | ||||
| 20/10/2025 | 0.020 | 41.440 | 0 | 40.748 | ||||
| 17/10/2025 | 0.021 | 41.160 | 0 | 39.528 | ||||
| 16/10/2025 | 0.025 | 41.020 | 0 | 40.249 | ||||
| 15/10/2025 | 0.030 | 40.440 | 0 | 39.940 | ||||
| 14/10/2025 | 0.034 | 39.800 | 0 | 38.973 | ||||
| 13/10/2025 | 0.034 | 39.940 | 0 | 39.103 | ||||
| 10/10/2025 | 0.034 | 40.340 | 150,000 | 39.424 | 150,000 | 0.034 | ||
| 09/10/2025 | 0.041 | 39.940 | 3,410,000 | 39.769 | 1,630,000 | 0.043 | 1,780,000 | 0.042 |
| 08/10/2025 | 0.044 | 39.820 | 0 | 39.853 |
| 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 |