| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.440 | 97.100 | 0 | 40.009 | ||||
| 03/11/2025 | 0.405 | 99.100 | 0 | 39.594 | ||||
| 31/10/2025 | 0.385 | 100.600 | 68,000 | 41.316 | 68,000 | 0.388 | ||
| 30/10/2025 | 0.325 | 104.200 | 0 | 39.619 | ||||
| 28/10/2025 | 0.320 | 104.800 | 53,000 | 40.624 | 53,000 | 0.310 | ||
| 27/10/2025 | 0.320 | 105.700 | 50,000 | 44.642 | 50,000 | 0.320 | ||
| 24/10/2025 | 0.340 | 104.000 | 2,000 | 42.444 | 2,000 | 0.340 | ||
| 23/10/2025 | 0.345 | 103.900 | 144,500 | 43.376 | 144,500 | 0.354 | ||
| 22/10/2025 | 0.360 | 102.900 | 100,000 | 43.249 | 100,000 | 0.358 | ||
| 21/10/2025 | 0.340 | 103.900 | 519,000 | 41.130 | 469,000 | 0.318 | 50,000 | 0.310 |
| 20/10/2025 | 0.330 | 104.800 | 0 | 41.863 | ||||
| 17/10/2025 | 0.365 | 103.200 | 169,000 | 44.987 | 169,000 | 0.341 | ||
| 16/10/2025 | 0.300 | 107.600 | 150,000 | 43.232 | 150,000 | 0.300 | ||
| 15/10/2025 | 0.290 | 108.600 | 50,000 | 43.720 | 50,000 | 0.290 | ||
| 14/10/2025 | 0.330 | 105.400 | 0 | 42.927 | ||||
| 13/10/2025 | 0.315 | 106.300 | 0 | 41.897 | ||||
| 10/10/2025 | 0.290 | 108.200 | 50,000 | 41.201 | 50,000 | 0.290 | ||
| 09/10/2025 | 0.265 | 110.200 | 287,500 | 40.923 | 287,500 | 0.260 | ||
| 08/10/2025 | 0.280 | 109.700 | 0 | 42.933 | ||||
| 06/10/2025 | 0.300 | 108.100 | 89,500 | 42.526 | 89,500 | 0.300 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |