| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.340 | 158.500 | 0 | 69.053 | ||||
| 04/11/2025 | 0.350 | 159.000 | 0 | 80.219 | ||||
| 03/11/2025 | 0.390 | 163.200 | 0 | 79.022 | ||||
| 31/10/2025 | 0.415 | 165.100 | 0 | 87.126 | ||||
| 30/10/2025 | 0.470 | 172.100 | 0 | |||||
| 28/10/2025 | 0.470 | 171.000 | 0 | 80.183 | ||||
| 27/10/2025 | 0.485 | 173.600 | 0 | |||||
| 24/10/2025 | 0.435 | 168.300 | 0 | |||||
| 23/10/2025 | 0.395 | 164.600 | 0 | |||||
| 22/10/2025 | 0.380 | 161.900 | 0 | 62.885 | ||||
| 21/10/2025 | 0.410 | 165.100 | 0 | 61.353 | ||||
| 20/10/2025 | 0.375 | 161.900 | 0 | 50.002 | ||||
| 17/10/2025 | 0.315 | 154.400 | 0 | 62.205 | ||||
| 16/10/2025 | 0.375 | 161.200 | 0 | 58.910 | ||||
| 15/10/2025 | 0.380 | 161.600 | 50,000 | 59.802 | ||||
| 14/10/2025 | 0.330 | 155.600 | 20,000 | 63.932 | ||||
| 13/10/2025 | 0.380 | 162.600 | 100,000 | 34.891 | ||||
| 10/10/2025 | 0.425 | 165.400 | 50,000 | 67.688 | 30,000 | 0.435 | ||
| 09/10/2025 | 0.495 | 173.300 | 370,000 | 61.919 | 350,000 | 0.510 | ||
| 08/10/2025 | 0.530 | 177.600 | 530,000 | 480,000 | 0.510 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 09:56 | |
| 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 |