| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.017 | 6.640 | 0 | 64.048 | ||||
| 05/11/2025 | 0.017 | 6.640 | 710,000 | 63.348 | 700,000 | 0.016 | 10,000 | 0.016 |
| 04/11/2025 | 0.020 | 6.670 | 0 | 64.791 | ||||
| 03/11/2025 | 0.020 | 6.650 | 700,000 | 64.626 | 700,000 | 0.020 | ||
| 31/10/2025 | 0.021 | 6.610 | 0 | 64.597 | ||||
| 30/10/2025 | 0.024 | 6.700 | 0 | 64.249 | ||||
| 28/10/2025 | 0.029 | 6.800 | 0 | 64.309 | ||||
| 27/10/2025 | 0.031 | 6.870 | 0 | 63.337 | ||||
| 24/10/2025 | 0.030 | 6.800 | 0 | 62.737 | ||||
| 23/10/2025 | 0.027 | 6.700 | 0 | 62.532 | ||||
| 22/10/2025 | 0.027 | 6.610 | 0 | 64.205 | ||||
| 21/10/2025 | 0.029 | 6.700 | 0 | 62.934 | ||||
| 20/10/2025 | 0.026 | 6.580 | 0 | 63.150 | ||||
| 17/10/2025 | 0.020 | 6.300 | 10,000 | 63.378 | 10,000 | 0.020 | ||
| 16/10/2025 | 0.025 | 6.400 | 0 | 64.659 | ||||
| 15/10/2025 | 0.025 | 6.410 | 0 | 63.938 | ||||
| 14/10/2025 | 0.021 | 6.190 | 0 | 65.322 | ||||
| 13/10/2025 | 0.025 | 6.330 | 18,000 | 64.857 | 18,000 | 0.025 | ||
| 10/10/2025 | 0.032 | 6.580 | 8,000 | 62.576 | 8,000 | 0.033 | ||
| 09/10/2025 | 0.036 | 6.660 | 0 | 62.751 |
| 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 |