| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 70.650 | 0 | 57.207 | |||||
| 03/11/2025 | 74.050 | 0 | 57.384 | 17,330,000 | 0.143 | 17,495,000 | 0.143 | |
| 31/10/2025 | 75.200 | 0 | 59.578 | 8,760,000 | 0.174 | 8,895,000 | 0.175 | |
| 30/10/2025 | 76.950 | 0 | 61.761 | 11,025,000 | 0.199 | 11,145,000 | 0.200 | |
| 28/10/2025 | 80.850 | 0 | 62.772 | 4,395,000 | 0.242 | 4,395,000 | 0.242 | |
| 27/10/2025 | 81.050 | 0 | 66.272 | 110,000 | 0.257 | 110,000 | 0.258 | |
| 24/10/2025 | 79.950 | 0 | 65.826 | 16,430,000 | 0.240 | 16,430,000 | 0.240 | |
| 23/10/2025 | 78.550 | 0 | 65.495 | 4,410,000 | 0.228 | 4,410,000 | 0.227 | |
| 22/10/2025 | 79.650 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 07:43 | |
| 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 |