| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.010 | 226.600 | 0 | 118.159 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 117.158 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 111.615 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 110.239 | ||||
| 27/10/2025 | 0.012 | 233.400 | 0 | 109.591 | ||||
| 24/10/2025 | 0.012 | 230.400 | 0 | 108.088 | ||||
| 23/10/2025 | 0.012 | 232.400 | 0 | 106.132 | ||||
| 22/10/2025 | 0.012 | 256.400 | 0 | 93.997 | ||||
| 21/10/2025 | 0.012 | 250.400 | 0 | 95.876 | ||||
| 20/10/2025 | 0.012 | 272.400 | 0 | 85.619 | ||||
| 17/10/2025 | 0.012 | 275.400 | 0 | 82.329 | ||||
| 16/10/2025 | 0.012 | 288.200 | 3,400,000 | 76.731 | ||||
| 15/10/2025 | 0.010 | 273.000 | 80,000 | 79.657 | ||||
| 14/10/2025 | 0.010 | 263.000 | 0 | 82.945 | ||||
| 13/10/2025 | 0.010 | 261.000 | 0 | 83.106 | ||||
| 10/10/2025 | 0.010 | 259.600 | 0 | 81.826 | ||||
| 09/10/2025 | 0.010 | 262.400 | 0 | 80.161 | ||||
| 08/10/2025 | 0.010 | 254.800 | 0 | 82.530 | ||||
| 06/10/2025 | 0.010 | 256.400 | 0 | 80.787 | ||||
| 03/10/2025 | 0.010 | 254.800 | 0 | 79.780 |
| 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 |