| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.010 | 16.230 | 20,000 | 114.709 | ||||
| 04/11/2025 | 0.020 | 16.420 | 0 | 126.732 | ||||
| 03/11/2025 | 0.020 | 16.900 | 0 | 121.787 | ||||
| 31/10/2025 | 0.020 | 16.740 | 0 | 119.843 | ||||
| 30/10/2025 | 0.037 | 16.780 | 0 | 134.559 | ||||
| 28/10/2025 | 0.037 | 16.800 | 0 | 132.170 | ||||
| 27/10/2025 | 0.037 | 16.810 | 1,000 | 131.024 | ||||
| 24/10/2025 | 0.023 | 16.190 | 0 | 120.498 | ||||
| 23/10/2025 | 0.024 | 16.060 | 0 | 121.598 | ||||
| 22/10/2025 | 0.040 | 16.060 | 0 | 134.499 | ||||
| 21/10/2025 | 0.040 | 16.440 | 1,000 | 130.372 | ||||
| 20/10/2025 | 0.043 | 16.220 | 1,000 | 133.426 | ||||
| 17/10/2025 | 0.038 | 15.810 | 1,000 | 130.323 | ||||
| 16/10/2025 | 0.013 | 16.600 | 0 | 99.758 | ||||
| 15/10/2025 | 0.013 | 16.620 | 200,000 | 98.952 | 200,000 | 0.013 | ||
| 14/10/2025 | 0.013 | 16.370 | 100,000 | 99.902 | ||||
| 13/10/2025 | 0.014 | 16.880 | 38,000 | 97.264 | 38,000 | 0.014 | ||
| 10/10/2025 | 0.018 | 17.110 | 20,000 | 98.359 | 20,000 | 0.018 | ||
| 09/10/2025 | 0.021 | 17.450 | 390,000 | 98.472 | 390,000 | 0.021 | ||
| 08/10/2025 | 0.026 | 18.070 | 0 | 98.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |