| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.185 | 73.450 | 0 | 55.428 | ||||
| 31/10/2025 | 0.180 | 72.350 | 105,000 | 56.081 | 50,000 | 0.192 | ||
| 30/10/2025 | 0.203 | 74.650 | 5,000 | 56.335 | ||||
| 28/10/2025 | 0.215 | 75.950 | 55,000 | 55.955 | ||||
| 27/10/2025 | 0.223 | 76.100 | 5,000 | 57.085 | 5,000 | 0.228 | ||
| 24/10/2025 | 0.205 | 74.950 | 0 | 55.444 | ||||
| 23/10/2025 | 0.190 | 73.450 | 5,000 | 55.149 | 5,000 | 0.185 | ||
| 22/10/2025 | 0.206 | 73.750 | 5,000 | 57.622 | 5,000 | 0.206 | ||
| 21/10/2025 | 0.222 | 75.550 | 10,000 | 57.301 | 10,000 | 0.228 | ||
| 20/10/2025 | 0.200 | 74.100 | 0 | 55.648 | ||||
| 17/10/2025 | 0.199 | 72.950 | 0 | 57.217 | ||||
| 16/10/2025 | 0.226 | 76.000 | 0 | 56.668 | ||||
| 15/10/2025 | 0.226 | 76.500 | 0 | 55.638 | ||||
| 14/10/2025 | 0.217 | 75.000 | 130,000 | 56.636 | 125,000 | 0.220 | ||
| 13/10/2025 | 0.275 | 80.450 | 40,000 | 56.878 | 40,000 | 0.272 | ||
| 10/10/2025 | 0.315 | 83.900 | 25,000 | 56.798 | 25,000 | 0.331 | ||
| 09/10/2025 | 0.365 | 88.800 | 20,000 | 55.273 | 20,000 | 0.358 | ||
| 08/10/2025 | 0.325 | 85.750 | 15,000 | 54.637 | 15,000 | 0.325 | ||
| 06/10/2025 | 0.355 | 87.700 | 0 | 55.598 | ||||
| 03/10/2025 | 0.360 | 88.700 | 55,000 | 54.101 | 35,000 | 0.361 |
| 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 |