| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.029 | 217.400 | 0 | 65.200 | ||||
| 04/11/2025 | 0.029 | 217.400 | 0 | 63.598 | ||||
| 03/11/2025 | 0.029 | 226.600 | 0 | 73.103 | ||||
| 31/10/2025 | 0.029 | 221.600 | 0 | 62.985 | ||||
| 30/10/2025 | 0.029 | 229.800 | 0 | 70.389 | ||||
| 28/10/2025 | 0.029 | 228.200 | 0 | 66.220 | ||||
| 27/10/2025 | 0.029 | 233.400 | 0 | 69.985 | ||||
| 24/10/2025 | 0.032 | 230.400 | 420,000 | 66.028 | 220,000 | 0.025 | 200,000 | 0.033 |
| 23/10/2025 | 0.033 | 232.400 | 6,600,000 | 67.494 | 4,240,000 | 0.033 | 2,100,000 | 0.043 |
| 22/10/2025 | 0.015 | 256.400 | 0 | 69.585 | ||||
| 21/10/2025 | 0.019 | 250.400 | 0 | 68.548 | ||||
| 20/10/2025 | 0.013 | 272.400 | 0 | 74.866 | ||||
| 17/10/2025 | 0.013 | 275.400 | 0 | 73.507 | ||||
| 16/10/2025 | 0.013 | 288.200 | 0 | 79.077 | ||||
| 15/10/2025 | 0.013 | 273.000 | 1,960,000 | 70.421 | 1,960,000 | 0.014 | ||
| 14/10/2025 | 0.020 | 263.000 | 0 | 71.032 | ||||
| 13/10/2025 | 0.022 | 261.000 | 0 | 70.724 | ||||
| 10/10/2025 | 0.026 | 259.600 | 0 | 70.620 | ||||
| 09/10/2025 | 0.026 | 262.400 | 0 | 71.485 | ||||
| 08/10/2025 | 0.033 | 254.800 | 40,000 | 70.997 | 40,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 09:57 | |
| 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 |