| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.530 | 163.200 | 60,000 | 47.428 | ||||
| 31/10/2025 | 0.590 | 165.100 | 10,000 | 54.739 | ||||
| 30/10/2025 | 0.690 | 172.100 | 0 | 47.480 | ||||
| 28/10/2025 | 0.690 | 171.000 | 0 | 53.299 | ||||
| 27/10/2025 | 0.730 | 173.600 | 10,000 | 50.939 | ||||
| 24/10/2025 | 0.630 | 168.300 | 0 | 46.853 | ||||
| 23/10/2025 | 0.590 | 164.600 | 20,000 | 52.818 | ||||
| 22/10/2025 | 0.550 | 161.900 | 0 | 53.153 | ||||
| 21/10/2025 | 0.600 | 165.100 | 260,000 | 52.456 | ||||
| 20/10/2025 | 0.540 | 161.900 | 30,000 | 49.755 | 20,000 | 0.535 | ||
| 17/10/2025 | 0.440 | 154.400 | 30,000 | 51.687 | 20,000 | 0.450 | ||
| 16/10/2025 | 0.540 | 161.200 | 0 | 50.814 | ||||
| 15/10/2025 | 0.560 | 161.600 | 10,000 | 53.677 | ||||
| 14/10/2025 | 0.455 | 155.600 | 355,000 | 49.983 | 335,000 | 0.485 | ||
| 13/10/2025 | 0.540 | 162.600 | 480,000 | 44.156 | 470,000 | 0.510 | ||
| 10/10/2025 | 0.600 | 165.400 | 260,000 | 46.729 | ||||
| 09/10/2025 | 0.750 | 173.300 | 0 | 50.976 | ||||
| 08/10/2025 | 0.810 | 177.600 | 80,000 | 45.904 | 55,000 | 0.790 | 10,000 | 0.790 |
| 06/10/2025 | 0.890 | 180.500 | 0 | 54.213 | ||||
| 03/10/2025 | 0.940 | 185.100 | 0 | 41.022 |
| 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 |