| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.420 | 72.850 | 315,000 | |||||
| 31/10/2025 | 0.460 | 75.000 | 720,000 | |||||
| 30/10/2025 | 0.550 | 79.200 | 290,000 | 87.503 | ||||
| 28/10/2025 | 0.570 | 80.100 | 615,000 | 93.681 | ||||
| 27/10/2025 | 0.620 | 82.800 | 150,000 | 63.301 | ||||
| 24/10/2025 | 0.560 | 80.000 | 0 | |||||
| 23/10/2025 | 0.445 | 74.050 | 595,000 | |||||
| 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 | 375,000 | 65.690 | ||||
| 17/10/2025 | 0.350 | 69.100 | 1,097,500 | 53.479 | ||||
| 16/10/2025 | 0.450 | 73.900 | 0 | 72.628 | ||||
| 15/10/2025 | 0.480 | 76.000 | 20,000 | |||||
| 14/10/2025 | 0.435 | 73.350 | 20,000 | 58.726 | ||||
| 13/10/2025 | 0.560 | 80.150 | 5,000 | |||||
| 10/10/2025 | 0.520 | 77.550 | 0 | 64.983 | ||||
| 09/10/2025 | 0.640 | 83.500 | 307,500 | 76.241 | 307,500 | 0.719 | ||
| 08/10/2025 | 0.760 | 89.500 | 355,000 | 83.515 | 355,000 | 0.743 | ||
| 06/10/2025 | 0.790 | 91.050 | 5,000 | 79.890 | ||||
| 03/10/2025 | 0.780 | 90.900 | 0 |
| 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 |