| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.640 | 71.850 | 0 | 61.189 | ||||
| 03/11/2025 | 0.640 | 72.850 | 10,000 | |||||
| 31/10/2025 | 0.690 | 75.000 | 20,000 | 49.517 | ||||
| 30/10/2025 | 0.770 | 79.200 | 155,000 | 44.336 | ||||
| 28/10/2025 | 0.810 | 80.100 | 7,500 | 71.064 | ||||
| 27/10/2025 | 0.850 | 82.800 | 2,500 | 59.668 | ||||
| 24/10/2025 | 0.790 | 80.000 | 0 | 51.136 | ||||
| 23/10/2025 | 0.680 | 74.050 | 0 | 56.914 | ||||
| 22/10/2025 | 0.690 | 74.850 | 0 | 50.971 | ||||
| 21/10/2025 | 0.670 | 74.050 | 0 | 44.653 | ||||
| 20/10/2025 | 0.630 | 71.800 | 70,000 | 49.436 | ||||
| 17/10/2025 | 0.580 | 69.100 | 0 | 50.384 | ||||
| 16/10/2025 | 0.680 | 73.900 | 45,000 | 58.211 | ||||
| 15/10/2025 | 0.700 | 76.000 | 22,500 | |||||
| 14/10/2025 | 0.660 | 73.350 | 120,000 | 48.546 | ||||
| 13/10/2025 | 0.770 | 80.150 | 27,500 | |||||
| 10/10/2025 | 0.750 | 77.550 | 57,500 | 57.586 | ||||
| 09/10/2025 | 0.860 | 83.500 | 180,000 | 50.510 | ||||
| 08/10/2025 | 0.990 | 89.500 | 0 | 66.966 | ||||
| 06/10/2025 | 1.010 | 91.050 | 0 | 52.951 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |