| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.290 | 158.500 | 0 | 52.361 | ||||
| 04/11/2025 | 0.295 | 159.000 | 0 | 52.101 | ||||
| 03/11/2025 | 0.335 | 163.200 | 0 | 54.107 | ||||
| 31/10/2025 | 0.360 | 165.100 | 0 | 59.111 | ||||
| 30/10/2025 | 0.415 | 172.100 | 0 | 49.865 | ||||
| 28/10/2025 | 0.415 | 171.000 | 0 | 59.120 | ||||
| 27/10/2025 | 0.435 | 173.600 | 50,000 | 54.849 | ||||
| 24/10/2025 | 0.385 | 168.300 | 0 | 51.644 | ||||
| 23/10/2025 | 0.350 | 164.600 | 0 | 49.639 | ||||
| 22/10/2025 | 0.335 | 161.900 | 0 | 55.521 | ||||
| 21/10/2025 | 0.360 | 165.100 | 0 | 53.104 | ||||
| 20/10/2025 | 0.330 | 161.900 | 0 | 51.103 | ||||
| 17/10/2025 | 0.280 | 154.400 | 0 | 56.976 | ||||
| 16/10/2025 | 0.325 | 161.200 | 0 | 49.922 | ||||
| 15/10/2025 | 0.325 | 161.600 | 0 | 47.094 | ||||
| 14/10/2025 | 0.290 | 155.600 | 310,000 | 55.818 | 230,000 | 0.289 | 80,000 | 0.290 |
| 13/10/2025 | 0.335 | 162.600 | 250,000 | 47.174 | 90,000 | 0.335 | ||
| 10/10/2025 | 0.370 | 165.400 | 0 | 52.992 | ||||
| 09/10/2025 | 0.435 | 173.300 | 110,000 | 48.322 | 110,000 | 0.440 | ||
| 08/10/2025 | 0.485 | 177.600 | 0 | 56.651 |
| 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 |