| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.420 | 628.000 | 5,000 | |||||
| 31/10/2025 | 0.435 | 629.000 | 0 | 58.046 | ||||
| 30/10/2025 | 0.475 | 651.000 | 15,000 | 54.579 | 5,000 | 0.480 | ||
| 28/10/2025 | 0.460 | 645.000 | 20,000 | 45.712 | ||||
| 27/10/2025 | 0.475 | 656.000 | 110,000 | 70,000 | 0.470 | |||
| 24/10/2025 | 0.440 | 637.500 | 0 | |||||
| 23/10/2025 | 0.425 | 633.000 | 60,000 | |||||
| 22/10/2025 | 0.420 | 623.500 | 0 | 47.162 | ||||
| 21/10/2025 | 0.430 | 630.500 | 0 | 37.592 | ||||
| 20/10/2025 | 0.425 | 627.500 | 230,000 | 40.365 | ||||
| 17/10/2025 | 0.385 | 608.000 | 40,000 | 32.845 | ||||
| 16/10/2025 | 0.410 | 620.000 | 10,000 | 37.737 | ||||
| 15/10/2025 | 0.425 | 627.000 | 5,000 | 41.071 | ||||
| 14/10/2025 | 0.410 | 621.000 | 30,000 | |||||
| 13/10/2025 | 0.435 | 639.000 | 330,000 | |||||
| 10/10/2025 | 0.470 | 651.500 | 530,000 | |||||
| 09/10/2025 | 0.520 | 675.500 | 40,000 | 35.286 | ||||
| 08/10/2025 | 0.520 | 675.000 | 120,000 | 40.617 | ||||
| 06/10/2025 | 0.530 | 677.500 | 65,000 | 52.671 | ||||
| 03/10/2025 | 0.520 | 673.500 | 0 | 47.474 |
| 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 |