| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.260 | 99.100 | 0 | 42.734 | ||||
| 31/10/2025 | 0.260 | 100.600 | 10,000 | 47.332 | 10,000 | 0.260 | ||
| 30/10/2025 | 0.238 | 104.200 | 0 | 43.537 | ||||
| 28/10/2025 | 0.236 | 104.800 | 0 | 44.050 | ||||
| 27/10/2025 | 0.234 | 105.700 | 0 | 45.099 | ||||
| 24/10/2025 | 0.241 | 104.000 | 0 | 44.738 | ||||
| 23/10/2025 | 0.243 | 103.900 | 290,000 | 45.608 | 290,000 | 0.246 | ||
| 22/10/2025 | 0.244 | 102.900 | 300,000 | 43.516 | 30,000 | 0.244 | 270,000 | 0.242 |
| 21/10/2025 | 0.241 | 103.900 | 0 | 44.130 | ||||
| 20/10/2025 | 0.239 | 104.800 | 0 | 45.188 | ||||
| 17/10/2025 | 0.245 | 103.200 | 0 | 44.484 | ||||
| 16/10/2025 | 0.225 | 107.600 | 0 | 43.801 | ||||
| 15/10/2025 | 0.224 | 108.600 | 0 | 45.389 | ||||
| 14/10/2025 | 0.236 | 105.400 | 0 | 44.524 | ||||
| 13/10/2025 | 0.235 | 106.300 | 0 | 45.992 | ||||
| 10/10/2025 | 0.228 | 108.200 | 6,260,000 | 46.228 | 3,130,000 | 0.221 | 3,130,000 | 0.221 |
| 09/10/2025 | 0.222 | 110.200 | 0 | 47.125 | ||||
| 08/10/2025 | 0.226 | 109.700 | 0 | 48.063 | ||||
| 06/10/2025 | 0.228 | 108.100 | 0 | 45.627 | ||||
| 03/10/2025 | 0.225 | 109.400 | 0 | 46.545 |
| 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 |