| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.070 | 151.900 | 0 | 6.853 | ||||
| 04/11/2025 | 0.070 | 151.700 | 100,000 | 6.859 | ||||
| 03/11/2025 | 0.078 | 151.700 | 0 | 7.557 | ||||
| 31/10/2025 | 0.078 | 151.600 | 0 | 7.576 | ||||
| 30/10/2025 | 0.078 | 151.700 | 0 | 7.465 | ||||
| 28/10/2025 | 0.078 | 151.900 | 0 | 7.149 | ||||
| 27/10/2025 | 0.078 | 151.700 | 0 | 7.305 | ||||
| 24/10/2025 | 0.078 | 151.800 | 0 | 7.148 | ||||
| 23/10/2025 | 0.078 | 151.800 | 410,000 | 8.238 | 410,000 | 0.078 | ||
| 22/10/2025 | 0.074 | 151.200 | 0 | 7.272 | ||||
| 21/10/2025 | 0.074 | 151.100 | 0 | 7.413 | ||||
| 20/10/2025 | 0.074 | 151.100 | 0 | 7.391 | ||||
| 17/10/2025 | 0.074 | 150.700 | 0 | 7.659 | ||||
| 16/10/2025 | 0.074 | 150.900 | 5,335,000 | 7.471 | 5,075,000 | 0.074 | ||
| 15/10/2025 | 0.074 | 150.500 | 0 | 7.778 | ||||
| 14/10/2025 | 0.075 | 149.700 | 810,000 | 8.528 | 795,000 | 0.065 | ||
| 13/10/2025 | 0.056 | 149.700 | 240,000 | 6.798 | 235,000 | 0.075 | ||
| 10/10/2025 | 0.072 | 149.100 | 7,060,000 | 8.557 | 5,555,000 | 0.079 | ||
| 09/10/2025 | 0.124 | 148.500 | 5,675,000 | 13.654 | 3,555,000 | 0.188 | ||
| 08/10/2025 | 0.064 | 117.700 | 9,545,000 | 28.060 | 600,000 | 0.063 | 8,945,000 | 0.064 |
| 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 |