| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.335 | 71.700 | 0 | 52.052 | ||||
| 04/11/2025 | 0.350 | 71.850 | 0 | 63.123 | ||||
| 03/11/2025 | 0.365 | 72.850 | 0 | 60.087 | ||||
| 31/10/2025 | 0.405 | 75.000 | 0 | 59.445 | ||||
| 30/10/2025 | 0.500 | 79.200 | 0 | 76.583 | ||||
| 28/10/2025 | 0.520 | 80.100 | 0 | 78.365 | ||||
| 27/10/2025 | 0.550 | 82.800 | 225,000 | 53.610 | ||||
| 24/10/2025 | 0.500 | 80.000 | 200,000 | 57.704 | ||||
| 23/10/2025 | 0.390 | 74.050 | 100,000 | 57.161 | ||||
| 22/10/2025 | 0.405 | 74.850 | 0 | 57.160 | ||||
| 21/10/2025 | 0.390 | 74.050 | 0 | 56.306 | ||||
| 20/10/2025 | 0.360 | 71.800 | 100,000 | 63.112 | ||||
| 17/10/2025 | 0.305 | 69.100 | 100,000 | 55.547 | ||||
| 16/10/2025 | 0.395 | 73.900 | 100,000 | 60.157 | ||||
| 15/10/2025 | 0.430 | 76.000 | 350,000 | 57.664 | ||||
| 14/10/2025 | 0.375 | 73.350 | 850,000 | 51.258 | 350,000 | 0.405 | ||
| 13/10/2025 | 0.490 | 80.150 | 500,000 | 125,000 | 0.480 | |||
| 10/10/2025 | 0.455 | 77.550 | 100,000 | 52.385 | ||||
| 09/10/2025 | 0.570 | 83.500 | 0 | 55.127 | ||||
| 08/10/2025 | 0.690 | 89.500 | 0 | 61.440 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 07:37 | |
| 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 |