| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.010 | 226.600 | 0 | 135.180 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 129.427 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 119.555 | ||||
| 28/10/2025 | 0.010 | 228.200 | 8,000 | 115.695 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 109.333 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 105.443 | ||||
| 23/10/2025 | 0.010 | 232.400 | 6,000 | 102.167 | ||||
| 22/10/2025 | 0.016 | 256.400 | 2,000 | 92.122 | ||||
| 21/10/2025 | 0.010 | 250.400 | 296,000 | 86.832 | ||||
| 20/10/2025 | 0.010 | 272.400 | 692,000 | 72.027 | 692,000 | 0.010 | ||
| 17/10/2025 | 0.017 | 275.400 | 82,000 | 74.439 | 32,000 | 0.017 | 50,000 | 0.020 |
| 16/10/2025 | 0.023 | 288.200 | 5,226,000 | 70.453 | 3,566,000 | 0.025 | 1,006,000 | 0.026 |
| 15/10/2025 | 0.015 | 273.000 | 476,000 | 71.936 | 476,000 | 0.014 | ||
| 14/10/2025 | 0.014 | 263.000 | 0 | 75.769 | ||||
| 13/10/2025 | 0.015 | 261.000 | 0 | 76.960 | ||||
| 10/10/2025 | 0.016 | 259.600 | 824,000 | 75.876 | 778,000 | 0.010 | ||
| 09/10/2025 | 0.017 | 262.400 | 700,000 | 74.295 | 578,000 | 0.017 | ||
| 08/10/2025 | 0.017 | 254.800 | 30,000 | 77.751 | ||||
| 06/10/2025 | 0.017 | 256.400 | 108,000 | 75.132 | 108,000 | 0.017 | ||
| 03/10/2025 | 0.012 | 254.800 | 74,000 | 68.877 |
| 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 |