| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.580 | 30.740 | 0 | 43.954 | ||||
| 04/11/2025 | 0.530 | 30.020 | 18,000 | 49.302 | 18,000 | 0.530 | ||
| 03/11/2025 | 0.710 | 31.720 | 0 | 61.904 | ||||
| 31/10/2025 | 0.760 | 32.240 | 0 | 61.736 | ||||
| 30/10/2025 | 0.760 | 32.500 | 0 | 50.587 | ||||
| 28/10/2025 | 0.660 | 31.080 | 10,000 | 59.790 | 10,000 | 0.750 | ||
| 27/10/2025 | 0.800 | 32.920 | 0 | 49.407 | ||||
| 24/10/2025 | 0.770 | 32.560 | 0 | 49.506 | ||||
| 23/10/2025 | 0.710 | 31.760 | 52,000 | 53.994 | 52,000 | 0.710 | ||
| 22/10/2025 | 0.730 | 31.800 | 0 | 59.362 | ||||
| 21/10/2025 | 0.780 | 32.340 | 30,000 | 60.043 | 30,000 | 0.863 | ||
| 20/10/2025 | 0.790 | 32.460 | 0 | 59.348 | ||||
| 17/10/2025 | 0.800 | 32.600 | 54,000 | 57.018 | 52,000 | 0.820 | ||
| 16/10/2025 | 0.840 | 33.020 | 0 | 57.556 | ||||
| 15/10/2025 | 0.840 | 33.500 | 30,000 | 29.466 | 20,000 | 0.806 | 10,000 | 0.770 |
| 14/10/2025 | 0.750 | 32.000 | 20,000 | 56.457 | 14,000 | 1.030 | 6,000 | 0.950 |
| 13/10/2025 | 0.920 | 34.240 | 8,000 | 38.976 | 8,000 | 0.890 | ||
| 10/10/2025 | 0.910 | 33.660 | 2,000 | 59.441 | 2,000 | 1.060 | ||
| 09/10/2025 | 1.100 | 36.140 | 0 | |||||
| 08/10/2025 | 0.950 | 34.280 | 30,000 | 52.358 | 30,000 | 0.971 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 17:38 | |
| 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 |