| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.010 | 50.900 | 0 | 46.024 | ||||
| 03/11/2025 | 0.010 | 49.720 | 0 | 48.459 | ||||
| 31/10/2025 | 0.010 | 48.640 | 0 | 49.585 | ||||
| 30/10/2025 | 0.010 | 48.560 | 0 | 49.273 | ||||
| 28/10/2025 | 0.010 | 49.800 | 0 | 45.315 | ||||
| 27/10/2025 | 0.010 | 49.740 | 0 | 45.015 | ||||
| 24/10/2025 | 0.010 | 49.800 | 0 | 43.626 | ||||
| 23/10/2025 | 0.010 | 49.960 | 0 | 42.870 | ||||
| 22/10/2025 | 0.010 | 49.460 | 0 | 43.613 | ||||
| 21/10/2025 | 0.010 | 49.740 | 0 | 42.619 | ||||
| 20/10/2025 | 0.010 | 49.300 | 0 | 43.228 | ||||
| 17/10/2025 | 0.010 | 49.040 | 1,825,000 | 42.723 | 1,825,000 | 0.010 | ||
| 16/10/2025 | 0.010 | 49.300 | 0 | 41.818 | ||||
| 15/10/2025 | 0.010 | 48.920 | 0 | 42.300 | ||||
| 14/10/2025 | 0.010 | 48.160 | 0 | 43.609 | ||||
| 13/10/2025 | 0.010 | 46.000 | 0 | 47.996 | ||||
| 10/10/2025 | 0.010 | 46.280 | 0 | 46.322 | ||||
| 09/10/2025 | 0.010 | 46.680 | 0 | 45.127 | ||||
| 08/10/2025 | 0.010 | 46.140 | 0 | 45.957 | ||||
| 06/10/2025 | 0.010 | 46.480 | 0 | 44.611 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |