| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.255 | 102.300 | 0 | 52.424 | ||||
| 31/10/2025 | 0.255 | 102.000 | 0 | 50.119 | ||||
| 30/10/2025 | 0.260 | 102.400 | 0 | 52.728 | ||||
| 28/10/2025 | 0.280 | 100.000 | 0 | 49.249 | ||||
| 27/10/2025 | 0.270 | 102.000 | 0 | 53.262 | ||||
| 24/10/2025 | 0.290 | 100.600 | 0 | 53.218 | ||||
| 23/10/2025 | 0.300 | 100.000 | 0 | 53.699 | ||||
| 22/10/2025 | 0.345 | 96.100 | 0 | 51.786 | ||||
| 21/10/2025 | 0.345 | 96.500 | 0 | 53.146 | ||||
| 20/10/2025 | 0.345 | 96.650 | 0 | 53.451 | ||||
| 17/10/2025 | 0.365 | 94.500 | 0 | 49.491 | ||||
| 16/10/2025 | 0.310 | 98.750 | 0 | 49.775 | ||||
| 15/10/2025 | 0.310 | 99.900 | 0 | 53.553 | ||||
| 14/10/2025 | 0.315 | 98.300 | 40,000 | 48.960 | 40,000 | 0.315 | ||
| 13/10/2025 | 0.310 | 99.800 | 280,000 | 52.569 | 280,000 | 0.304 | ||
| 10/10/2025 | 0.270 | 101.700 | 0 | 46.942 | ||||
| 09/10/2025 | 0.250 | 103.600 | 180,000 | 47.085 | ||||
| 08/10/2025 | 0.250 | 103.700 | 0 | 47.113 | ||||
| 06/10/2025 | 0.238 | 105.600 | 0 | 48.567 | ||||
| 03/10/2025 | 0.238 | 106.100 | 0 | 49.032 |
| 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 |