| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.345 | 159.000 | 620,000 | 67.101 | ||||
| 03/11/2025 | 0.380 | 163.200 | 410,000 | |||||
| 31/10/2025 | 0.405 | 165.100 | 630,000 | 62.368 | ||||
| 30/10/2025 | 0.470 | 172.100 | 1,430,000 | |||||
| 28/10/2025 | 0.465 | 171.000 | 0 | 66.540 | ||||
| 27/10/2025 | 0.500 | 173.600 | 40,000 | 88.985 | ||||
| 24/10/2025 | 0.435 | 168.300 | 0 | |||||
| 23/10/2025 | 0.395 | 164.600 | 0 | |||||
| 22/10/2025 | 0.380 | 161.900 | 0 | 62.885 | ||||
| 21/10/2025 | 0.410 | 165.100 | 0 | 61.353 | ||||
| 20/10/2025 | 0.375 | 161.900 | 0 | 50.002 | ||||
| 17/10/2025 | 0.315 | 154.400 | 0 | 62.205 | ||||
| 16/10/2025 | 0.375 | 161.200 | 0 | 58.910 | ||||
| 15/10/2025 | 0.375 | 161.600 | 0 | 51.684 | ||||
| 14/10/2025 | 0.325 | 155.600 | 0 | 58.678 | ||||
| 13/10/2025 | 0.380 | 162.600 | 50,000 | 34.891 | ||||
| 10/10/2025 | 0.415 | 165.400 | 0 | 54.472 | ||||
| 09/10/2025 | 0.495 | 173.300 | 0 | 61.919 | ||||
| 08/10/2025 | 0.540 | 177.600 | 0 | 67.639 | ||||
| 06/10/2025 | 0.570 | 180.500 | 0 | 69.698 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |