| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.790 | 99.100 | 0 | |||||
| 31/10/2025 | 0.750 | 100.600 | 0 | |||||
| 30/10/2025 | 0.650 | 104.200 | 0 | 38.439 | ||||
| 28/10/2025 | 0.640 | 104.800 | 0 | 44.062 | ||||
| 27/10/2025 | 0.640 | 105.700 | 0 | 56.066 | ||||
| 24/10/2025 | 0.680 | 104.000 | 0 | 52.465 | ||||
| 23/10/2025 | 0.690 | 103.900 | 0 | 55.237 | ||||
| 22/10/2025 | 0.690 | 102.900 | 0 | 39.619 | ||||
| 21/10/2025 | 0.660 | 103.900 | 0 | 37.603 | ||||
| 20/10/2025 | 0.660 | 104.800 | 0 | 50.317 | ||||
| 17/10/2025 | 0.690 | 103.200 | 0 | 43.336 | ||||
| 16/10/2025 | 0.570 | 107.600 | 0 | 40.967 | ||||
| 15/10/2025 | 0.570 | 108.600 | 0 | 48.858 | ||||
| 14/10/2025 | 0.630 | 105.400 | 0 | 41.487 | ||||
| 13/10/2025 | 0.610 | 106.300 | 0 | 42.474 | ||||
| 10/10/2025 | 0.560 | 108.200 | 0 | 40.646 | ||||
| 09/10/2025 | 0.520 | 110.200 | 220,000 | 42.666 | 220,000 | 0.508 | ||
| 08/10/2025 | 0.570 | 109.700 | 0 | 52.268 | ||||
| 06/10/2025 | 0.580 | 108.100 | 100,000 | 44.524 | 100,000 | 0.580 | ||
| 03/10/2025 | 0.560 | 109.400 | 260,000 | 46.095 | 260,000 | 0.566 |
| 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 |