| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.310 | 450,000 | 25,000 | 0.307 | 425,000 | 0.318 | ||
| 31/10/2025 | 0.360 | 285,000 | 235,000 | 0.360 | 50,000 | 0.364 | ||
| 30/10/2025 | 0.405 | 80,000 | 20,000 | 0.405 | 60,000 | 0.423 | ||
| 28/10/2025 | 0.660 | 260,000 | 10,000 | 0.660 | 250,000 | 0.670 | ||
| 27/10/2025 | 0.660 | 10,000 | 5,000 | 0.640 | 5,000 | 0.660 | ||
| 24/10/2025 | 0.610 | 5,000 | 5,000 | 0.610 | ||||
| 23/10/2025 | 0.590 | 10,000 | 10,000 | 0.590 | ||||
| 22/10/2025 | 0.600 | 0 | ||||||
| 21/10/2025 | 0.600 | 40,000 | 30,000 | 0.600 | 10,000 | 0.610 | ||
| 20/10/2025 | 0.570 | 15,000 | 15,000 | 0.570 | ||||
| 17/10/2025 | 0.510 | 30,000 | 30,000 | 0.540 | ||||
| 16/10/2025 | 0.580 | 5,000 | 5,000 | 0.580 | ||||
| 15/10/2025 | 0.540 | 0 | ||||||
| 14/10/2025 | 0.530 | 1,000,000 | 1,000,000 | 0.550 | ||||
| 13/10/2025 | 0.580 | 1,250,000 | 205,000 | 0.551 | 1,045,000 | 0.580 | ||
| 10/10/2025 | 0.630 | 305,000 | 90,000 | 0.646 | 210,000 | 0.650 | ||
| 09/10/2025 | 0.570 | 55,000 | 55,000 | 0.570 | ||||
| 08/10/2025 | 0.540 | 250,000 | 230,000 | 0.530 | 20,000 | 0.540 | ||
| 06/10/2025 | 0.550 | 210,000 | 210,000 | 0.541 | ||||
| 03/10/2025 | 0.610 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |