| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.038 | 553.000 | 0 | 50.752 | ||||
| 31/10/2025 | 0.038 | 543.500 | 0 | 48.975 | ||||
| 30/10/2025 | 0.036 | 550.000 | 0 | 49.115 | ||||
| 28/10/2025 | 0.036 | 568.000 | 0 | 51.182 | ||||
| 27/10/2025 | 0.036 | 567.500 | 0 | 50.961 | ||||
| 24/10/2025 | 0.040 | 564.000 | 0 | 51.228 | ||||
| 23/10/2025 | 0.043 | 547.000 | 0 | 49.665 | ||||
| 22/10/2025 | 0.041 | 547.500 | 0 | 49.045 | ||||
| 21/10/2025 | 0.039 | 555.000 | 20,000 | 49.306 | 20,000 | 0.038 | ||
| 20/10/2025 | 0.047 | 549.500 | 0 | 50.574 | ||||
| 17/10/2025 | 0.054 | 532.000 | 0 | 49.409 | ||||
| 16/10/2025 | 0.046 | 546.000 | 30,000 | 49.274 | 30,000 | 0.046 | ||
| 15/10/2025 | 0.049 | 546.500 | 0 | 49.945 | ||||
| 14/10/2025 | 0.049 | 542.000 | 0 | 49.183 | ||||
| 13/10/2025 | 0.046 | 557.500 | 30,000 | 50.343 | 30,000 | 0.046 | ||
| 10/10/2025 | 0.039 | 569.000 | 150,000 | 49.498 | 110,000 | 0.039 | 10,000 | 0.043 |
| 09/10/2025 | 0.045 | 561.000 | 0 | 49.976 | ||||
| 08/10/2025 | 0.049 | 551.000 | 15,000 | 49.557 | 15,000 | 0.048 | ||
| 06/10/2025 | 0.044 | 562.000 | 0 | 49.412 | ||||
| 03/10/2025 | 0.040 | 574.500 | 0 | 49.467 |
| 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 |