| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.021 | 40.740 | 22,000 | 28.055 | 22,000 | 0.021 | ||
| 03/11/2025 | 0.021 | 40.860 | 0 | 27.365 | ||||
| 31/10/2025 | 0.021 | 40.780 | 0 | 26.819 | ||||
| 30/10/2025 | 0.030 | 41.120 | 20,000 | 27.570 | 20,000 | 0.030 | ||
| 28/10/2025 | 0.038 | 41.180 | 0 | 27.074 | ||||
| 27/10/2025 | 0.041 | 41.340 | 56,000 | 26.798 | 56,000 | 0.045 | ||
| 24/10/2025 | 0.040 | 41.240 | 20,000 | 26.263 | 20,000 | 0.042 | ||
| 23/10/2025 | 0.054 | 41.720 | 40,000 | 26.536 | 20,000 | 0.054 | 20,000 | 0.054 |
| 22/10/2025 | 0.059 | 41.800 | 0 | 26.715 | ||||
| 21/10/2025 | 0.053 | 41.420 | 0 | 27.008 | ||||
| 20/10/2025 | 0.054 | 41.440 | 0 | 26.860 | ||||
| 17/10/2025 | 0.049 | 41.160 | 0 | 26.448 | ||||
| 16/10/2025 | 0.044 | 41.020 | 0 | 25.949 | ||||
| 15/10/2025 | 0.038 | 40.440 | 0 | 26.615 | ||||
| 14/10/2025 | 0.033 | 39.800 | 0 | 27.492 | ||||
| 13/10/2025 | 0.035 | 39.940 | 0 | 27.238 | ||||
| 10/10/2025 | 0.041 | 40.340 | 0 | 26.466 | ||||
| 09/10/2025 | 0.038 | 39.940 | 42,555,000 | 26.997 | 21,260,000 | 0.037 | 21,295,000 | 0.036 |
| 08/10/2025 | 0.038 | 39.820 | 0 | 27.171 | ||||
| 06/10/2025 | 0.035 | 39.780 | 0 | 26.418 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |