| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.010 | 72.850 | 0 | 64.757 | ||||
| 31/10/2025 | 0.010 | 75.000 | 25,000 | 66.204 | ||||
| 30/10/2025 | 0.010 | 79.200 | 0 | 69.841 | ||||
| 28/10/2025 | 0.010 | 80.100 | 75,000 | 70.196 | ||||
| 27/10/2025 | 0.010 | 82.800 | 0 | 72.249 | ||||
| 24/10/2025 | 0.010 | 80.000 | 0 | 69.212 | ||||
| 23/10/2025 | 0.010 | 74.050 | 0 | 63.648 | ||||
| 22/10/2025 | 0.010 | 74.850 | 0 | 64.197 | ||||
| 21/10/2025 | 0.010 | 74.050 | 200,000 | 63.226 | ||||
| 20/10/2025 | 0.010 | 71.800 | 0 | 60.878 | ||||
| 17/10/2025 | 0.010 | 69.100 | 25,000 | 57.640 | ||||
| 16/10/2025 | 0.010 | 73.900 | 0 | 62.130 | ||||
| 15/10/2025 | 0.010 | 76.000 | 0 | 63.850 | ||||
| 14/10/2025 | 0.010 | 73.350 | 250,000 | 61.236 | ||||
| 13/10/2025 | 0.010 | 80.150 | 350,000 | 67.003 | ||||
| 10/10/2025 | 0.010 | 77.550 | 25,000 | 64.244 | ||||
| 09/10/2025 | 0.010 | 83.500 | 500,000 | 68.881 | ||||
| 08/10/2025 | 0.010 | 89.500 | 0 | 73.098 | ||||
| 06/10/2025 | 0.010 | 91.050 | 0 | 73.729 | ||||
| 03/10/2025 | 0.010 | 90.900 | 0 | 73.005 |
| 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 |