| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.440 | 2,876.000 | 0 | 22.528 | ||||
| 31/10/2025 | 0.440 | 2,876.000 | 10,000 | 22.283 | 10,000 | 0.440 | ||
| 30/10/2025 | 0.395 | 2,831.000 | 500,000 | 22.692 | 500,000 | 0.400 | ||
| 28/10/2025 | 0.370 | 2,808.000 | 21,000 | 22.500 | 6,000 | 0.413 | 15,000 | 0.393 |
| 27/10/2025 | 0.495 | 2,908.000 | 0 | 22.877 | ||||
| 24/10/2025 | 0.500 | 2,910.000 | 500 | 22.791 | 500 | 0.500 | ||
| 23/10/2025 | 0.520 | 2,928.000 | 10,000 | 22.514 | 10,000 | 0.520 | ||
| 22/10/2025 | 0.550 | 2,953.000 | 15,000 | 22.246 | 5,000 | 0.550 | 10,000 | 0.520 |
| 21/10/2025 | 0.730 | 3,075.000 | 443,500 | 22.693 | 443,500 | 0.760 | ||
| 20/10/2025 | 0.690 | 3,040.000 | 0 | 23.415 | ||||
| 17/10/2025 | 0.760 | 3,106.000 | 0 | 21.074 | ||||
| 16/10/2025 | 0.650 | 3,030.000 | 0 | 21.344 | ||||
| 15/10/2025 | 0.620 | 3,012.000 | 16,500 | 20.998 | 16,500 | 0.600 | ||
| 14/10/2025 | 0.560 | 2,954.000 | 27,000 | 22.301 | 27,000 | 0.560 | ||
| 13/10/2025 | 0.480 | 2,914.000 | 1,500 | 20.483 | 1,500 | 0.480 | ||
| 10/10/2025 | 0.410 | 2,844.000 | 0 | 21.237 | ||||
| 09/10/2025 | 0.460 | 2,885.000 | 0 | 21.223 | ||||
| 08/10/2025 | 0.460 | 2,891.000 | 61,000 | 20.698 | 61,000 | 0.425 | ||
| 06/10/2025 | 0.380 | 2,827.000 | 0 | 20.397 | ||||
| 03/10/2025 | 0.325 | 2,770.000 | 0 | 20.597 |
| 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 |