| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.475 | 118.500 | 0 | 50.520 | ||||
| 31/10/2025 | 0.475 | 117.600 | 22,500 | 53.928 | ||||
| 30/10/2025 | 0.520 | 120.600 | 0 | 52.603 | ||||
| 28/10/2025 | 0.570 | 123.900 | 10,000 | 50.175 | ||||
| 27/10/2025 | 0.600 | 125.100 | 37,500 | 53.104 | ||||
| 24/10/2025 | 0.465 | 117.800 | 0 | 47.777 | ||||
| 23/10/2025 | 0.445 | 116.500 | 10,000 | 47.726 | ||||
| 22/10/2025 | 0.440 | 115.100 | 0 | 52.121 | ||||
| 21/10/2025 | 0.470 | 117.500 | 0 | 49.852 | ||||
| 20/10/2025 | 0.460 | 117.100 | 0 | 48.539 | ||||
| 17/10/2025 | 0.425 | 112.900 | 7,500 | 55.392 | ||||
| 16/10/2025 | 0.475 | 117.800 | 375,000 | 48.545 | ||||
| 15/10/2025 | 0.500 | 119.800 | 0 | 46.151 | ||||
| 14/10/2025 | 0.475 | 116.600 | 10,000 | 53.115 | ||||
| 13/10/2025 | 0.610 | 123.200 | 0 | 60.998 | ||||
| 10/10/2025 | 0.620 | 125.900 | 2,500 | 50.286 | ||||
| 09/10/2025 | 0.760 | 133.500 | 15,000 | 52.595 | ||||
| 08/10/2025 | 0.790 | 135.000 | 0 | 53.490 | ||||
| 06/10/2025 | 0.860 | 139.200 | 0 | 50.893 | ||||
| 03/10/2025 | 0.830 | 138.200 | 27,500 | 45.069 |
| 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 |