| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.415 | 72.850 | 495,000 | |||||
| 31/10/2025 | 0.465 | 75.000 | 0 | 74.634 | ||||
| 30/10/2025 | 0.550 | 79.200 | 0 | 87.503 | ||||
| 28/10/2025 | 0.580 | 80.100 | 0 | 120.674 | ||||
| 27/10/2025 | 0.620 | 82.800 | 12,500 | 63.301 | ||||
| 24/10/2025 | 0.560 | 80.000 | 165,000 | |||||
| 23/10/2025 | 0.445 | 74.050 | 0 | |||||
| 22/10/2025 | 0.465 | 74.850 | 0 | 71.520 | ||||
| 21/10/2025 | 0.450 | 74.050 | 0 | 71.834 | ||||
| 20/10/2025 | 0.405 | 71.800 | 10,000 | 65.690 | ||||
| 17/10/2025 | 0.345 | 69.100 | 287,500 | 132,500 | 0.353 | |||
| 16/10/2025 | 0.445 | 73.900 | 122,500 | 57.979 | ||||
| 15/10/2025 | 0.480 | 76.000 | 1,032,500 | 145,000 | 0.454 | |||
| 14/10/2025 | 0.430 | 73.350 | 1,272,500 | 975,000 | 0.444 | |||
| 13/10/2025 | 0.550 | 80.150 | 202,500 | |||||
| 10/10/2025 | 0.520 | 77.550 | 65,000 | 64.983 | ||||
| 09/10/2025 | 0.620 | 83.500 | 925,000 | |||||
| 08/10/2025 | 0.760 | 89.500 | 255,000 | 83.515 | ||||
| 06/10/2025 | 0.790 | 91.050 | 550,000 | 79.890 | ||||
| 03/10/2025 | 0.780 | 90.900 | 415,000 |
| 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 |