| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.385 | 101.200 | 0 | 52.560 | ||||
| 04/11/2025 | 0.395 | 99.900 | 0 | |||||
| 03/11/2025 | 0.360 | 102.300 | 0 | 45.570 | ||||
| 31/10/2025 | 0.360 | 102.000 | 0 | 37.585 | ||||
| 30/10/2025 | 0.360 | 102.400 | 0 | 44.660 | ||||
| 28/10/2025 | 0.400 | 100.000 | 0 | 40.249 | ||||
| 27/10/2025 | 0.375 | 102.000 | 0 | 49.183 | ||||
| 24/10/2025 | 0.395 | 100.600 | 0 | 44.369 | ||||
| 23/10/2025 | 0.410 | 100.000 | 130,000 | 47.394 | ||||
| 22/10/2025 | 0.480 | 96.100 | 240,000 | 47.134 | ||||
| 21/10/2025 | 0.465 | 96.500 | 55,000 | 36.514 | 55,000 | 0.450 | ||
| 20/10/2025 | 0.470 | 96.650 | 0 | 46.204 | ||||
| 17/10/2025 | 0.510 | 94.500 | 50,000 | 45.727 | 50,000 | 0.480 | ||
| 16/10/2025 | 0.425 | 98.750 | 0 | 38.519 | ||||
| 15/10/2025 | 0.415 | 99.900 | 0 | 45.935 | ||||
| 14/10/2025 | 0.435 | 98.300 | 0 | 39.554 | ||||
| 13/10/2025 | 0.430 | 99.800 | 60,000 | 52.520 | ||||
| 10/10/2025 | 0.380 | 101.700 | 0 | 41.413 | ||||
| 09/10/2025 | 0.360 | 103.600 | 0 | 46.153 | ||||
| 08/10/2025 | 0.360 | 103.700 | 0 | 46.428 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:44 | |
| 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 |