| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.106 | 7.840 | 0 | 56.336 | ||||
| 05/11/2025 | 0.106 | 7.810 | 0 | 56.663 | ||||
| 04/11/2025 | 0.106 | 7.760 | 150,000 | 57.257 | 150,000 | 0.107 | ||
| 03/11/2025 | 0.112 | 7.850 | 0 | 57.118 | ||||
| 31/10/2025 | 0.115 | 7.880 | 320,000 | 56.862 | 160,000 | 0.114 | 160,000 | 0.115 |
| 30/10/2025 | 0.125 | 8.000 | 600,000 | 57.115 | 300,000 | 0.127 | 300,000 | 0.124 |
| 28/10/2025 | 0.155 | 8.400 | 0 | 56.728 | ||||
| 27/10/2025 | 0.152 | 8.350 | 0 | 56.774 | ||||
| 24/10/2025 | 0.137 | 8.110 | 0 | 57.031 | ||||
| 23/10/2025 | 0.139 | 8.140 | 0 | 56.817 | ||||
| 22/10/2025 | 0.141 | 8.130 | 0 | 57.275 | ||||
| 21/10/2025 | 0.149 | 8.220 | 0 | 57.408 | ||||
| 20/10/2025 | 0.150 | 8.240 | 0 | 57.128 | ||||
| 17/10/2025 | 0.144 | 8.120 | 0 | 57.358 | ||||
| 16/10/2025 | 0.156 | 8.270 | 0 | 57.287 | ||||
| 15/10/2025 | 0.154 | 8.260 | 0 | 56.872 | ||||
| 14/10/2025 | 0.154 | 8.190 | 0 | 57.921 | ||||
| 13/10/2025 | 0.169 | 8.400 | 0 | 57.372 | ||||
| 10/10/2025 | 0.169 | 8.380 | 0 | 57.254 | ||||
| 09/10/2025 | 0.163 | 8.310 | 0 | 57.042 |
| 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 |