| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.020 | 51.800 | 0 | 37.466 | ||||
| 03/11/2025 | 0.020 | 52.050 | 0 | 36.667 | ||||
| 31/10/2025 | 0.020 | 51.500 | 0 | 37.481 | ||||
| 30/10/2025 | 0.020 | 51.450 | 0 | 37.426 | ||||
| 28/10/2025 | 0.021 | 52.350 | 0 | 35.503 | ||||
| 27/10/2025 | 0.020 | 51.850 | 0 | 35.921 | ||||
| 24/10/2025 | 0.020 | 51.150 | 0 | 37.093 | ||||
| 23/10/2025 | 0.020 | 50.900 | 0 | 37.520 | ||||
| 22/10/2025 | 0.020 | 50.700 | 0 | 37.827 | ||||
| 21/10/2025 | 0.020 | 51.550 | 0 | 35.691 | ||||
| 20/10/2025 | 0.020 | 51.200 | 0 | 36.353 | ||||
| 17/10/2025 | 0.020 | 50.400 | 0 | 37.741 | ||||
| 16/10/2025 | 0.021 | 50.750 | 0 | 37.397 | ||||
| 15/10/2025 | 0.021 | 51.450 | 0 | 35.619 | ||||
| 14/10/2025 | 0.021 | 50.700 | 0 | 37.217 | ||||
| 13/10/2025 | 0.023 | 51.100 | 0 | 37.331 | ||||
| 10/10/2025 | 0.026 | 52.050 | 0 | 36.326 | ||||
| 09/10/2025 | 0.026 | 52.000 | 250,000 | 36.298 | 150,000 | 0.026 | ||
| 08/10/2025 | 0.021 | 51.300 | 0 | 34.969 | ||||
| 06/10/2025 | 0.020 | 50.550 | 625,000 | 35.800 | 600,000 | 0.021 | 25,000 | 0.020 |
| 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 |