| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.435 | 72.850 | 50,000 | 63.361 | 50,000 | 0.425 | ||
| 31/10/2025 | 0.480 | 75.000 | 25,000 | 67.654 | ||||
| 30/10/2025 | 0.560 | 79.200 | 75,000 | 68.199 | 25,000 | 0.550 | ||
| 28/10/2025 | 0.600 | 80.100 | 0 | 92.470 | ||||
| 27/10/2025 | 0.630 | 82.800 | 0 | 67.647 | ||||
| 24/10/2025 | 0.570 | 80.000 | 0 | 53.539 | ||||
| 23/10/2025 | 0.465 | 74.050 | 0 | 65.562 | ||||
| 22/10/2025 | 0.480 | 74.850 | 0 | 65.253 | ||||
| 21/10/2025 | 0.465 | 74.050 | 0 | 64.583 | ||||
| 20/10/2025 | 0.420 | 71.800 | 0 | 60.277 | ||||
| 17/10/2025 | 0.375 | 69.100 | 0 | 61.900 | ||||
| 16/10/2025 | 0.470 | 73.900 | 0 | 69.166 | ||||
| 15/10/2025 | 0.490 | 76.000 | 0 | 43.769 | ||||
| 14/10/2025 | 0.450 | 73.350 | 200,000 | 59.008 | 200,000 | 0.469 | ||
| 13/10/2025 | 0.560 | 80.150 | 25,000 | |||||
| 10/10/2025 | 0.540 | 77.550 | 75,000 | 69.244 | 75,000 | 0.547 | ||
| 09/10/2025 | 0.650 | 83.500 | 0 | 67.150 | ||||
| 08/10/2025 | 0.760 | 89.500 | 50,000 | 53.739 | ||||
| 06/10/2025 | 0.790 | 91.050 | 0 | 49.647 | ||||
| 03/10/2025 | 0.790 | 90.900 | 0 | 58.613 |
| 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 |