| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.460 | 158.500 | 0 | 45.892 | ||||
| 04/11/2025 | 0.470 | 159.000 | 290,000 | 46.078 | 290,000 | 0.500 | ||
| 03/11/2025 | 0.540 | 163.200 | 0 | 47.801 | ||||
| 31/10/2025 | 0.580 | 165.100 | 0 | 49.131 | ||||
| 30/10/2025 | 0.660 | 172.100 | 50,000 | 46.063 | 50,000 | 0.640 | ||
| 28/10/2025 | 0.660 | 171.000 | 0 | 47.905 | ||||
| 27/10/2025 | 0.690 | 173.600 | 0 | 46.502 | ||||
| 24/10/2025 | 0.620 | 168.300 | 0 | 47.071 | ||||
| 23/10/2025 | 0.560 | 164.600 | 135,000 | 45.854 | 135,000 | 0.500 | ||
| 22/10/2025 | 0.550 | 161.900 | 0 | 49.222 | ||||
| 21/10/2025 | 0.580 | 165.100 | 0 | 47.311 | ||||
| 20/10/2025 | 0.540 | 161.900 | 0 | 47.629 | ||||
| 17/10/2025 | 0.465 | 154.400 | 100,000 | 49.896 | 100,000 | 0.485 | ||
| 16/10/2025 | 0.530 | 161.200 | 0 | 46.876 | ||||
| 15/10/2025 | 0.530 | 161.600 | 0 | 46.025 | ||||
| 14/10/2025 | 0.460 | 155.600 | 185,000 | 46.893 | 185,000 | 0.450 | ||
| 13/10/2025 | 0.540 | 162.600 | 165,000 | 45.295 | 165,000 | 0.500 | ||
| 10/10/2025 | 0.590 | 165.400 | 0 | 46.288 | ||||
| 09/10/2025 | 0.700 | 173.300 | 0 | 45.577 | ||||
| 08/10/2025 | 0.760 | 177.600 | 30,000 | 44.670 | 30,000 | 0.740 |
| 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 |