| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.010 | 38.540 | 0 | 46.398 | ||||
| 05/11/2025 | 0.010 | 38.680 | 0 | 46.440 | ||||
| 04/11/2025 | 0.010 | 38.460 | 0 | 45.566 | ||||
| 03/11/2025 | 0.010 | 38.380 | 0 | 45.045 | ||||
| 31/10/2025 | 0.010 | 38.720 | 0 | 45.021 | ||||
| 30/10/2025 | 0.010 | 38.700 | 0 | 44.678 | ||||
| 28/10/2025 | 0.010 | 39.740 | 0 | 46.668 | ||||
| 27/10/2025 | 0.011 | 39.700 | 0 | 47.099 | ||||
| 24/10/2025 | 0.013 | 39.000 | 0 | 46.022 | ||||
| 23/10/2025 | 0.017 | 38.020 | 250,000 | 45.759 | 250,000 | 0.017 | ||
| 22/10/2025 | 0.017 | 37.640 | 0 | 44.486 | ||||
| 21/10/2025 | 0.017 | 38.140 | 0 | 45.527 | ||||
| 20/10/2025 | 0.019 | 38.200 | 0 | 46.528 | ||||
| 17/10/2025 | 0.025 | 37.020 | 0 | 45.473 | ||||
| 16/10/2025 | 0.023 | 36.920 | 0 | 44.055 | ||||
| 15/10/2025 | 0.023 | 36.940 | 300,000 | 43.875 | 300,000 | 0.033 | ||
| 14/10/2025 | 0.032 | 35.580 | 5,300,000 | 43.345 | 4,700,000 | 0.030 | 600,000 | 0.022 |
| 13/10/2025 | 0.020 | 37.640 | 200,000 | 43.855 | 200,000 | 0.014 | ||
| 10/10/2025 | 0.011 | 38.500 | 0 | 40.125 | ||||
| 09/10/2025 | 0.010 | 40.160 | 0 | 42.828 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |