| 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 | 2.030 | 0 | 298.041 | ||||
| 03/11/2025 | 0.010 | 2.030 | 0 | 296.107 | ||||
| 31/10/2025 | 0.010 | 2.060 | 0 | 288.695 | ||||
| 30/10/2025 | 0.010 | 2.160 | 0 | 280.998 | ||||
| 28/10/2025 | 0.010 | 2.090 | 0 | 281.672 | ||||
| 27/10/2025 | 0.010 | 1.920 | 0 | 290.526 | ||||
| 24/10/2025 | 0.010 | 2.360 | 0 | 260.630 | ||||
| 23/10/2025 | 0.010 | 2.360 | 220,000 | 259.157 | ||||
| 22/10/2025 | 0.010 | 2.660 | 0 | 243.843 | ||||
| 21/10/2025 | 0.010 | 2.570 | 0 | 246.443 | ||||
| 20/10/2025 | 0.010 | 2.800 | 0 | 235.379 | ||||
| 17/10/2025 | 0.010 | 2.850 | 0 | 229.659 | ||||
| 16/10/2025 | 0.010 | 2.970 | 0 | 223.939 | ||||
| 15/10/2025 | 0.010 | 3.150 | 0 | 216.417 | ||||
| 14/10/2025 | 0.010 | 3.260 | 0 | 211.649 | ||||
| 13/10/2025 | 0.010 | 3.250 | 330,000 | 210.895 | ||||
| 10/10/2025 | 0.011 | 3.290 | 130,000 | 209.979 | ||||
| 09/10/2025 | 0.011 | 3.710 | 2,260,000 | 196.357 | ||||
| 08/10/2025 | 0.016 | 4.620 | 70,000 | 185.422 | ||||
| 06/10/2025 | 0.017 | 4.630 | 360,000 | 185.609 |
| 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 |