| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.580 | 121.900 | 5,000 | 51.758 | ||||
| 03/11/2025 | 0.520 | 118.500 | 0 | 50.106 | ||||
| 31/10/2025 | 0.520 | 117.600 | 0 | 52.694 | ||||
| 30/10/2025 | 0.560 | 120.600 | 0 | 50.865 | ||||
| 28/10/2025 | 0.600 | 123.900 | 0 | 46.950 | ||||
| 27/10/2025 | 0.620 | 125.100 | 5,000 | 46.728 | ||||
| 24/10/2025 | 0.510 | 117.800 | 10,000 | 48.186 | ||||
| 23/10/2025 | 0.485 | 116.500 | 0 | 46.905 | ||||
| 22/10/2025 | 0.480 | 115.100 | 5,000 | 50.301 | ||||
| 21/10/2025 | 0.530 | 117.500 | 27,500 | 53.129 | ||||
| 20/10/2025 | 0.500 | 117.100 | 0 | 47.703 | ||||
| 17/10/2025 | 0.455 | 112.900 | 10,000 | 51.002 | ||||
| 16/10/2025 | 0.540 | 117.800 | 0 | 53.283 | ||||
| 15/10/2025 | 0.560 | 119.800 | 515,000 | 50.714 | ||||
| 14/10/2025 | 0.510 | 116.600 | 5,000 | 50.456 | ||||
| 13/10/2025 | 0.580 | 123.200 | 122,500 | 42.216 | ||||
| 10/10/2025 | 0.660 | 125.900 | 5,000 | 50.197 | ||||
| 09/10/2025 | 0.800 | 133.500 | 0 | 52.891 | ||||
| 08/10/2025 | 0.810 | 135.000 | 5,000 | 48.456 | ||||
| 06/10/2025 | 0.910 | 139.200 | 300,000 | 55.271 |
| 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 |