| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 2.600 | 50.750 | 225,000 | |||||
| 05/11/2025 | 2.370 | 48.380 | 167,000 | |||||
| 04/11/2025 | 2.440 | 48.940 | 417,000 | 140.662 | ||||
| 03/11/2025 | 2.420 | 48.760 | 0 | 130.273 | ||||
| 31/10/2025 | 2.470 | 49.100 | 0 | 152.747 | ||||
| 30/10/2025 | 2.550 | 50.150 | 478,000 | |||||
| 28/10/2025 | 2.560 | 50.500 | 24,000 | |||||
| 27/10/2025 | 2.670 | 51.550 | 24,000 | |||||
| 24/10/2025 | 2.640 | 51.250 | 0 | |||||
| 23/10/2025 | 2.570 | 50.550 | 0 | |||||
| 22/10/2025 | 2.570 | 50.200 | 0 | 115.804 | ||||
| 21/10/2025 | 2.580 | 50.650 | 100,000 | |||||
| 20/10/2025 | 2.380 | 48.320 | 51,000 | 102.885 | ||||
| 17/10/2025 | 2.440 | 49.020 | 23,000 | |||||
| 16/10/2025 | 2.820 | 52.800 | 133,000 | |||||
| 15/10/2025 | 2.800 | 52.750 | 754,000 | |||||
| 14/10/2025 | 2.370 | 48.240 | 71,000 | 86.253 | ||||
| 13/10/2025 | 2.210 | 46.600 | 0 | 91.200 | ||||
| 10/10/2025 | 2.320 | 47.780 | 19,000 | |||||
| 09/10/2025 | 2.250 | 47.000 | 10,000 | 86.392 |
| 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 |