| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.400 | 72.850 | 0 | 65.423 | ||||
| 31/10/2025 | 0.430 | 75.000 | 0 | 65.240 | ||||
| 30/10/2025 | 0.480 | 79.200 | 2,500 | 63.324 | 2,500 | 0.480 | ||
| 28/10/2025 | 0.510 | 80.100 | 0 | 66.362 | ||||
| 27/10/2025 | 0.510 | 82.800 | 0 | 58.430 | ||||
| 24/10/2025 | 0.475 | 80.000 | 0 | 59.343 | ||||
| 23/10/2025 | 0.420 | 74.050 | 0 | 64.880 | ||||
| 22/10/2025 | 0.425 | 74.850 | 0 | 63.597 | ||||
| 21/10/2025 | 0.425 | 74.050 | 100,000 | 65.726 | 100,000 | 0.435 | ||
| 20/10/2025 | 0.365 | 71.800 | 0 | 59.746 | ||||
| 17/10/2025 | 0.355 | 69.100 | 0 | 64.433 | ||||
| 16/10/2025 | 0.420 | 73.900 | 0 | 64.612 | ||||
| 15/10/2025 | 0.420 | 76.000 | 0 | 58.888 | ||||
| 14/10/2025 | 0.390 | 73.350 | 100,000 | 60.050 | 100,000 | 0.390 | ||
| 13/10/2025 | 0.500 | 80.150 | 100,000 | 62.788 | 100,000 | 0.500 | ||
| 10/10/2025 | 0.455 | 77.550 | 30,000 | 61.002 | 30,000 | 0.480 | ||
| 09/10/2025 | 0.540 | 83.500 | 140,000 | 60.573 | 55,000 | 0.540 | 85,000 | 0.582 |
| 08/10/2025 | 0.640 | 89.500 | 0 | 62.016 | ||||
| 06/10/2025 | 0.650 | 91.050 | 0 | 59.095 | ||||
| 03/10/2025 | 0.650 | 90.900 | 130,000 | 59.269 | 130,000 | 0.644 |
| 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 |