| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.234 | 151.900 | 0 | 13.274 | ||||
| 04/11/2025 | 0.234 | 151.700 | 0 | 13.283 | ||||
| 03/11/2025 | 0.234 | 151.700 | 0 | 13.247 | ||||
| 31/10/2025 | 0.234 | 151.600 | 0 | 13.275 | ||||
| 30/10/2025 | 0.234 | 151.700 | 0 | 13.108 | ||||
| 28/10/2025 | 0.234 | 151.900 | 0 | 12.629 | ||||
| 27/10/2025 | 0.234 | 151.700 | 0 | 12.864 | ||||
| 24/10/2025 | 0.234 | 151.800 | 0 | 12.626 | ||||
| 23/10/2025 | 0.234 | 151.800 | 0 | 14.263 | ||||
| 22/10/2025 | 0.223 | 151.200 | 0 | 12.291 | ||||
| 21/10/2025 | 0.223 | 151.100 | 0 | 12.512 | ||||
| 20/10/2025 | 0.223 | 151.100 | 0 | 12.479 | ||||
| 17/10/2025 | 0.220 | 150.700 | 5,000 | 12.607 | 5,000 | 0.220 | ||
| 16/10/2025 | 0.223 | 150.900 | 0 | 12.604 | ||||
| 15/10/2025 | 0.216 | 150.500 | 0 | 12.417 | ||||
| 14/10/2025 | 0.213 | 149.700 | 0 | 13.150 | ||||
| 13/10/2025 | 0.211 | 149.700 | 0 | 12.933 | ||||
| 10/10/2025 | 0.210 | 149.100 | 125,000 | 13.223 | 120,000 | 0.230 | ||
| 09/10/2025 | 0.233 | 148.500 | 510,000 | 15.955 | 150,000 | 0.241 | ||
| 08/10/2025 | 0.153 | 117.700 | 500,000 | 35.224 | 125,000 | 0.152 | 375,000 | 0.154 |
| 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 |