| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.013 | 72.850 | 0 | 68.600 | ||||
| 31/10/2025 | 0.013 | 75.000 | 0 | 70.073 | ||||
| 30/10/2025 | 0.013 | 79.200 | 0 | 73.816 | ||||
| 28/10/2025 | 0.013 | 80.100 | 0 | 74.170 | ||||
| 27/10/2025 | 0.013 | 82.800 | 0 | 76.279 | ||||
| 24/10/2025 | 0.013 | 80.000 | 0 | 73.132 | ||||
| 23/10/2025 | 0.014 | 74.050 | 0 | 68.539 | ||||
| 22/10/2025 | 0.014 | 74.850 | 0 | 69.104 | ||||
| 21/10/2025 | 0.014 | 74.050 | 0 | 68.086 | ||||
| 20/10/2025 | 0.016 | 71.800 | 0 | 67.755 | ||||
| 17/10/2025 | 0.016 | 69.100 | 0 | 64.298 | ||||
| 16/10/2025 | 0.014 | 73.900 | 0 | 66.909 | ||||
| 15/10/2025 | 0.014 | 76.000 | 0 | 68.691 | ||||
| 14/10/2025 | 0.014 | 73.350 | 550,000 | 65.965 | 550,000 | 0.014 | ||
| 13/10/2025 | 0.014 | 80.150 | 0 | 71.954 | ||||
| 10/10/2025 | 0.014 | 77.550 | 900,000 | 69.068 | 900,000 | 0.015 | ||
| 09/10/2025 | 0.014 | 83.500 | 0 | 73.878 | ||||
| 08/10/2025 | 0.014 | 89.500 | 0 | 78.247 | ||||
| 06/10/2025 | 0.016 | 91.050 | 0 | 81.167 | ||||
| 03/10/2025 | 0.016 | 90.900 | 0 | 80.375 |
| 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 |