| 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 | 151.900 | 0 | 15.142 | ||||
| 04/11/2025 | 0.010 | 151.700 | 0 | 15.114 | ||||
| 03/11/2025 | 0.010 | 151.700 | 0 | 14.948 | ||||
| 31/10/2025 | 0.010 | 151.600 | 0 | 14.557 | ||||
| 30/10/2025 | 0.010 | 151.700 | 0 | 14.331 | ||||
| 28/10/2025 | 0.010 | 151.900 | 0 | 13.882 | ||||
| 27/10/2025 | 0.010 | 151.700 | 0 | 13.897 | ||||
| 24/10/2025 | 0.010 | 151.800 | 0 | 13.435 | ||||
| 23/10/2025 | 0.010 | 151.800 | 0 | 14.254 | ||||
| 22/10/2025 | 0.010 | 151.200 | 0 | 13.624 | ||||
| 21/10/2025 | 0.010 | 151.100 | 0 | 13.587 | ||||
| 20/10/2025 | 0.010 | 151.100 | 0 | 13.469 | ||||
| 17/10/2025 | 0.010 | 150.700 | 0 | 13.407 | ||||
| 16/10/2025 | 0.010 | 150.900 | 200,000 | 13.160 | ||||
| 15/10/2025 | 0.010 | 150.500 | 60,000 | 13.326 | 40,000 | 0.010 | ||
| 14/10/2025 | 0.013 | 149.700 | 316,000 | 14.400 | ||||
| 13/10/2025 | 0.018 | 149.700 | 515,000 | 15.167 | ||||
| 10/10/2025 | 0.024 | 149.100 | 4,088,000 | 16.060 | 40,000 | 0.047 | 300,000 | 0.037 |
| 09/10/2025 | 0.079 | 148.500 | 7,686,000 | 21.727 | 1,000 | 0.088 | 212,000 | 0.150 |
| 08/10/2025 | 0.032 | 117.700 | 351,000 | 41.824 | 351,000 | 0.025 |
| 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 |