| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.030 | 38.180 | 0 | 31.941 | ||||
| 04/11/2025 | 0.032 | 38.600 | 0 | 30.117 | ||||
| 03/11/2025 | 0.033 | 38.700 | 0 | 29.577 | ||||
| 31/10/2025 | 0.031 | 38.180 | 0 | 30.443 | ||||
| 30/10/2025 | 0.036 | 38.180 | 0 | 30.232 | ||||
| 28/10/2025 | 0.051 | 38.480 | 0 | 32.008 | ||||
| 27/10/2025 | 0.047 | 37.980 | 0 | 33.158 | ||||
| 24/10/2025 | 0.049 | 37.980 | 0 | 32.689 | ||||
| 23/10/2025 | 0.037 | 37.060 | 10,000 | 33.444 | 5,000 | 0.039 | 5,000 | 0.037 |
| 22/10/2025 | 0.037 | 37.000 | 0 | 33.401 | ||||
| 21/10/2025 | 0.036 | 36.840 | 0 | 33.528 | ||||
| 20/10/2025 | 0.035 | 36.560 | 0 | 34.147 | ||||
| 17/10/2025 | 0.033 | 36.100 | 0 | 34.599 | ||||
| 16/10/2025 | 0.049 | 37.100 | 0 | 34.377 | ||||
| 15/10/2025 | 0.041 | 36.500 | 320,000 | 34.648 | 160,000 | 0.041 | 160,000 | 0.042 |
| 14/10/2025 | 0.040 | 36.320 | 0 | 34.867 | ||||
| 13/10/2025 | 0.045 | 36.600 | 80,000 | 34.726 | 40,000 | 0.044 | 40,000 | 0.044 |
| 10/10/2025 | 0.053 | 36.860 | 0 | 34.745 | ||||
| 09/10/2025 | 0.055 | 36.960 | 0 | 34.508 | ||||
| 08/10/2025 | 0.045 | 36.220 | 0 | 34.990 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |