| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.375 | 151.900 | 0 | 26.209 | ||||
| 04/11/2025 | 0.375 | 151.700 | 0 | 26.213 | ||||
| 03/11/2025 | 0.375 | 151.700 | 0 | 26.164 | ||||
| 31/10/2025 | 0.375 | 151.600 | 0 | 26.134 | ||||
| 30/10/2025 | 0.375 | 151.700 | 0 | 25.970 | ||||
| 28/10/2025 | 0.375 | 151.900 | 0 | 25.531 | ||||
| 27/10/2025 | 0.375 | 151.700 | 0 | 25.715 | ||||
| 24/10/2025 | 0.375 | 151.800 | 0 | 25.457 | ||||
| 23/10/2025 | 0.375 | 151.800 | 0 | 26.886 | ||||
| 22/10/2025 | 0.365 | 151.200 | 0 | 25.145 | ||||
| 21/10/2025 | 0.365 | 151.100 | 0 | 25.310 | ||||
| 20/10/2025 | 0.365 | 151.100 | 0 | 25.263 | ||||
| 17/10/2025 | 0.365 | 150.700 | 0 | 25.574 | ||||
| 16/10/2025 | 0.365 | 150.900 | 0 | 25.305 | ||||
| 15/10/2025 | 0.360 | 150.500 | 0 | 25.258 | ||||
| 14/10/2025 | 0.355 | 149.700 | 5,000 | 25.704 | 5,000 | 0.210 | ||
| 13/10/2025 | 0.255 | 149.700 | 0 | 16.723 | ||||
| 10/10/2025 | 0.255 | 149.100 | 0 | 17.070 | ||||
| 09/10/2025 | 0.255 | 148.500 | 10,000 | 17.694 | ||||
| 08/10/2025 | 0.168 | 117.700 | 1,220,000 | 36.627 | 605,000 | 0.165 | 615,000 | 0.164 |
| 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 |