| 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 | 124.587 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 121.663 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 114.832 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 112.399 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 107.869 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 105.231 | ||||
| 23/10/2025 | 0.010 | 232.400 | 0 | 102.825 | ||||
| 22/10/2025 | 0.010 | 256.400 | 0 | 89.497 | ||||
| 21/10/2025 | 0.013 | 250.400 | 0 | 94.710 | ||||
| 20/10/2025 | 0.013 | 272.400 | 0 | 83.157 | ||||
| 17/10/2025 | 0.013 | 275.400 | 0 | 79.055 | ||||
| 16/10/2025 | 0.013 | 288.200 | 580,000 | 72.795 | ||||
| 15/10/2025 | 0.010 | 273.000 | 0 | 75.526 | ||||
| 14/10/2025 | 0.010 | 263.000 | 0 | 78.947 | ||||
| 13/10/2025 | 0.010 | 261.000 | 220,000 | 78.994 | ||||
| 10/10/2025 | 0.010 | 259.600 | 20,000 | 77.281 | ||||
| 09/10/2025 | 0.010 | 262.400 | 100,000 | 75.404 | ||||
| 08/10/2025 | 0.010 | 254.800 | 0 | 77.825 | ||||
| 06/10/2025 | 0.010 | 256.400 | 0 | 75.788 | ||||
| 03/10/2025 | 0.010 | 254.800 | 200,000 | 74.480 |
| 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 |