| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.123 | 8.290 | 20,000 | 34.401 | 20,000 | 0.119 | ||
| 31/10/2025 | 0.082 | 8.020 | 0 | 34.732 | ||||
| 30/10/2025 | 0.089 | 7.970 | 14,000 | 36.497 | 14,000 | 0.093 | ||
| 28/10/2025 | 0.105 | 8.000 | 0 | 37.072 | ||||
| 27/10/2025 | 0.107 | 7.990 | 4,000 | 37.167 | 4,000 | 0.113 | ||
| 24/10/2025 | 0.111 | 8.000 | 0 | 36.281 | ||||
| 23/10/2025 | 0.111 | 8.010 | 26,000 | 35.688 | 26,000 | 0.103 | ||
| 22/10/2025 | 0.097 | 7.890 | 0 | 36.343 | ||||
| 21/10/2025 | 0.093 | 7.800 | 24,000 | 37.474 | 24,000 | 0.093 | ||
| 20/10/2025 | 0.076 | 7.690 | 0 | 37.103 | ||||
| 17/10/2025 | 0.051 | 7.320 | 0 | 39.298 | ||||
| 16/10/2025 | 0.054 | 7.430 | 70,000 | 37.405 | 20,000 | 0.050 | 50,000 | 0.051 |
| 15/10/2025 | 0.043 | 7.250 | 0 | 38.328 | ||||
| 14/10/2025 | 0.044 | 7.210 | 0 | 38.965 | ||||
| 13/10/2025 | 0.044 | 7.300 | 824,000 | 36.995 | 824,000 | 0.039 | ||
| 10/10/2025 | 0.043 | 7.270 | 0 | 36.446 | ||||
| 09/10/2025 | 0.043 | 7.260 | 0 | 36.336 | ||||
| 08/10/2025 | 0.041 | 7.150 | 0 | 37.577 | ||||
| 06/10/2025 | 0.041 | 7.120 | 0 | 37.551 | ||||
| 03/10/2025 | 0.044 | 7.140 | 0 | 37.009 |
| 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 |