| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.015 | 44.720 | 0 | 78.772 | ||||
| 31/10/2025 | 0.015 | 43.200 | 0 | 80.511 | ||||
| 30/10/2025 | 0.015 | 44.160 | 0 | 77.645 | ||||
| 28/10/2025 | 0.015 | 44.920 | 0 | 74.755 | ||||
| 27/10/2025 | 0.015 | 45.800 | 0 | 72.261 | ||||
| 24/10/2025 | 0.015 | 45.920 | 0 | 70.478 | ||||
| 23/10/2025 | 0.015 | 46.740 | 0 | 68.261 | ||||
| 22/10/2025 | 0.015 | 46.340 | 0 | 68.630 | ||||
| 21/10/2025 | 0.015 | 46.460 | 0 | 67.933 | ||||
| 20/10/2025 | 0.015 | 47.140 | 0 | 66.088 | ||||
| 17/10/2025 | 0.015 | 45.960 | 100,000 | 67.200 | 100,000 | 0.015 | ||
| 16/10/2025 | 0.015 | 47.700 | 0 | 63.299 | ||||
| 15/10/2025 | 0.015 | 49.480 | 218,000 | 59.491 | 90,000 | 0.015 | 128,000 | 0.016 |
| 14/10/2025 | 0.015 | 48.620 | 12,000 | 60.756 | 12,000 | 0.016 | ||
| 13/10/2025 | 0.018 | 49.080 | 648,000 | 61.266 | 50,000 | 0.017 | 598,000 | 0.018 |
| 10/10/2025 | 0.021 | 52.050 | 1,510,000 | 56.151 | 200,000 | 0.021 | 1,310,000 | 0.022 |
| 09/10/2025 | 0.028 | 53.350 | 1,116,000 | 56.291 | 458,000 | 0.029 | 658,000 | 0.030 |
| 08/10/2025 | 0.027 | 53.850 | 912,000 | 54.683 | 114,000 | 0.028 | 798,000 | 0.027 |
| 06/10/2025 | 0.030 | 53.850 | 1,694,000 | 55.142 | 384,000 | 0.034 | 1,180,000 | 0.032 |
| 03/10/2025 | 0.038 | 55.000 | 2,638,000 | 54.640 | 1,148,000 | 0.042 | 1,432,000 | 0.043 |
| 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 |