| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.025 | 159.000 | 0 | 49.185 | ||||
| 03/11/2025 | 0.025 | 163.200 | 0 | 50.841 | ||||
| 31/10/2025 | 0.025 | 165.100 | 0 | 51.220 | ||||
| 30/10/2025 | 0.025 | 172.100 | 0 | 53.848 | ||||
| 28/10/2025 | 0.025 | 171.000 | 0 | 53.179 | ||||
| 27/10/2025 | 0.025 | 173.600 | 260,000 | 54.029 | ||||
| 24/10/2025 | 0.029 | 168.300 | 220,000 | 53.357 | ||||
| 23/10/2025 | 0.031 | 164.600 | 535,000 | 52.557 | ||||
| 22/10/2025 | 0.033 | 161.900 | 0 | 52.088 | ||||
| 21/10/2025 | 0.035 | 165.100 | 180,000 | 54.028 | ||||
| 20/10/2025 | 0.038 | 161.900 | 0 | 53.653 | ||||
| 17/10/2025 | 0.043 | 154.400 | 660,000 | 51.635 | ||||
| 16/10/2025 | 0.035 | 161.200 | 905,000 | 51.753 | ||||
| 15/10/2025 | 0.032 | 161.600 | 905,000 | 50.671 | ||||
| 14/10/2025 | 0.034 | 155.600 | 220,000 | 48.714 | ||||
| 13/10/2025 | 0.031 | 162.600 | 725,000 | 50.438 | ||||
| 10/10/2025 | 0.025 | 165.400 | 0 | 48.732 | ||||
| 09/10/2025 | 0.024 | 173.300 | 10,000 | 51.098 | ||||
| 08/10/2025 | 0.027 | 177.600 | 0 | 53.837 | ||||
| 06/10/2025 | 0.027 | 180.500 | 0 | 54.557 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:28 | |
| 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 |