| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.028 | 217.400 | 300,000 | 62.671 | 300,000 | 0.019 | ||
| 03/11/2025 | 0.024 | 226.600 | 0 | 68.595 | ||||
| 31/10/2025 | 0.028 | 221.600 | 0 | 62.113 | ||||
| 30/10/2025 | 0.028 | 229.800 | 0 | 69.490 | ||||
| 28/10/2025 | 0.028 | 228.200 | 0 | 65.362 | ||||
| 27/10/2025 | 0.028 | 233.400 | 0 | 69.117 | ||||
| 24/10/2025 | 0.030 | 230.400 | 0 | 64.531 | ||||
| 23/10/2025 | 0.030 | 232.400 | 420,000 | 65.312 | 420,000 | 0.032 | ||
| 22/10/2025 | 0.016 | 256.400 | 0 | 70.591 | ||||
| 21/10/2025 | 0.019 | 250.400 | 0 | 68.477 | ||||
| 20/10/2025 | 0.015 | 272.400 | 0 | 77.180 | ||||
| 17/10/2025 | 0.015 | 275.400 | 0 | 75.759 | ||||
| 16/10/2025 | 0.015 | 288.200 | 0 | 81.420 | ||||
| 15/10/2025 | 0.015 | 273.000 | 20,000 | 72.593 | 20,000 | 0.015 | ||
| 14/10/2025 | 0.023 | 263.000 | 0 | 73.526 | ||||
| 13/10/2025 | 0.024 | 261.000 | 0 | 72.278 | ||||
| 10/10/2025 | 0.024 | 259.600 | 900,000 | 69.059 | 400,000 | 0.023 | 500,000 | 0.020 |
| 09/10/2025 | 0.025 | 262.400 | 0 | 70.680 | ||||
| 08/10/2025 | 0.033 | 254.800 | 0 | 70.931 | ||||
| 06/10/2025 | 0.034 | 256.400 | 0 | 71.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |