| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.540 | 118.500 | 0 | 53.065 | ||||
| 31/10/2025 | 0.540 | 117.600 | 200,000 | 55.473 | ||||
| 30/10/2025 | 0.580 | 120.600 | 0 | 53.842 | ||||
| 28/10/2025 | 0.640 | 123.900 | 0 | 55.019 | ||||
| 27/10/2025 | 0.640 | 125.100 | 5,000 | 50.194 | ||||
| 24/10/2025 | 0.530 | 117.800 | 0 | 51.114 | ||||
| 23/10/2025 | 0.510 | 116.500 | 0 | 50.898 | ||||
| 22/10/2025 | 0.495 | 115.100 | 72,500 | 51.988 | 72,500 | 0.495 | ||
| 21/10/2025 | 0.550 | 117.500 | 20,000 | 55.815 | ||||
| 20/10/2025 | 0.530 | 117.100 | 200,000 | 52.701 | 100,000 | 0.530 | ||
| 17/10/2025 | 0.475 | 112.900 | 77,500 | 53.623 | 77,500 | 0.475 | ||
| 16/10/2025 | 0.560 | 117.800 | 20,000 | 55.939 | ||||
| 15/10/2025 | 0.570 | 119.800 | 0 | 51.416 | ||||
| 14/10/2025 | 0.530 | 116.600 | 0 | 53.170 | ||||
| 13/10/2025 | 0.640 | 123.200 | 0 | 54.583 | ||||
| 10/10/2025 | 0.690 | 125.900 | 0 | 55.438 | ||||
| 09/10/2025 | 0.820 | 133.500 | 0 | 56.163 | ||||
| 08/10/2025 | 0.820 | 135.000 | 50,000 | 49.630 | 50,000 | 0.770 | ||
| 06/10/2025 | 0.900 | 139.200 | 0 | 51.034 | ||||
| 03/10/2025 | 0.880 | 138.200 | 200,000 | 49.855 | 150,000 | 0.880 |
| 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 |