| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.300 | 72.850 | 70,000 | 52.438 | ||||
| 31/10/2025 | 0.350 | 75.000 | 0 | 61.657 | ||||
| 30/10/2025 | 0.415 | 79.200 | 5,000 | 45.225 | 2,500 | 0.400 | ||
| 28/10/2025 | 0.455 | 80.100 | 7,500 | 72.201 | ||||
| 27/10/2025 | 0.500 | 82.800 | 35,000 | 67.422 | ||||
| 24/10/2025 | 0.440 | 80.000 | 27,500 | 56.412 | ||||
| 23/10/2025 | 0.330 | 74.050 | 17,500 | 53.986 | ||||
| 22/10/2025 | 0.350 | 74.850 | 0 | 58.291 | ||||
| 21/10/2025 | 0.345 | 74.050 | 5,000 | 64.237 | ||||
| 20/10/2025 | 0.295 | 71.800 | 5,000 | 55.380 | 5,000 | 0.290 | ||
| 17/10/2025 | 0.255 | 69.100 | 0 | 56.520 | ||||
| 16/10/2025 | 0.340 | 73.900 | 10,000 | 59.867 | ||||
| 15/10/2025 | 0.365 | 76.000 | 80,000 | 50.334 | ||||
| 14/10/2025 | 0.320 | 73.350 | 487,500 | 51.567 | 22,500 | 0.365 | ||
| 13/10/2025 | 0.440 | 80.150 | 830,000 | 47.407 | 500,000 | 0.460 | ||
| 10/10/2025 | 0.400 | 77.550 | 182,500 | 54.187 | ||||
| 09/10/2025 | 0.500 | 83.500 | 1,392,500 | 33.447 | 1,090,000 | 0.528 | ||
| 08/10/2025 | 0.620 | 89.500 | 10,000 | 37.883 | ||||
| 06/10/2025 | 0.660 | 91.050 | 562,500 | 60.396 | 277,500 | 0.608 | ||
| 03/10/2025 | 0.650 | 90.900 | 277,500 | 45.500 | 265,000 | 0.620 |
| 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 |