| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.195 | 33.620 | 0 | 177.136 | ||||
| 05/11/2025 | 0.194 | 33.000 | 0 | 185.070 | ||||
| 04/11/2025 | 0.199 | 33.140 | 0 | 186.667 | ||||
| 03/11/2025 | 0.219 | 34.400 | 0 | 186.964 | ||||
| 31/10/2025 | 0.219 | 34.160 | 0 | 184.833 | ||||
| 30/10/2025 | 0.247 | 36.200 | 0 | 180.279 | ||||
| 28/10/2025 | 0.229 | 34.880 | 0 | 178.276 | ||||
| 27/10/2025 | 0.226 | 34.460 | 100,000 | 180.133 | 100,000 | 0.225 | ||
| 24/10/2025 | 0.212 | 33.360 | 0 | 176.863 | ||||
| 23/10/2025 | 0.207 | 32.680 | 0 | 180.463 | ||||
| 22/10/2025 | 0.215 | 33.160 | 50,000 | 180.165 | 50,000 | 0.215 | ||
| 21/10/2025 | 0.226 | 33.500 | 150,000 | 185.500 | 150,000 | 0.236 | ||
| 20/10/2025 | 0.211 | 32.560 | 0 | 181.925 | ||||
| 17/10/2025 | 0.198 | 31.420 | 0 | 180.290 | ||||
| 16/10/2025 | 0.225 | 33.160 | 0 | 181.675 | ||||
| 15/10/2025 | 0.231 | 33.480 | 0 | 181.694 | ||||
| 14/10/2025 | 0.224 | 32.600 | 0 | 186.187 | ||||
| 13/10/2025 | 0.250 | 34.420 | 0 | 184.465 | ||||
| 10/10/2025 | 0.285 | 36.120 | 0 | 190.224 | ||||
| 09/10/2025 | 0.295 | 37.060 | 0 | 184.422 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |