| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.450 | 159.000 | 10,000 | 45.749 | ||||
| 03/11/2025 | 0.490 | 163.200 | 0 | 47.141 | ||||
| 31/10/2025 | 0.520 | 165.100 | 0 | 51.443 | ||||
| 30/10/2025 | 0.560 | 172.100 | 0 | 43.579 | ||||
| 28/10/2025 | 0.560 | 171.000 | 10,000 | 47.001 | ||||
| 27/10/2025 | 0.570 | 173.600 | 0 | 41.418 | ||||
| 24/10/2025 | 0.530 | 168.300 | 0 | 44.075 | ||||
| 23/10/2025 | 0.500 | 164.600 | 0 | 44.776 | ||||
| 22/10/2025 | 0.485 | 161.900 | 0 | 47.399 | ||||
| 21/10/2025 | 0.510 | 165.100 | 0 | 46.643 | ||||
| 20/10/2025 | 0.485 | 161.900 | 0 | 47.258 | ||||
| 17/10/2025 | 0.430 | 154.400 | 0 | 48.999 | ||||
| 16/10/2025 | 0.480 | 161.200 | 0 | 47.027 | ||||
| 15/10/2025 | 0.480 | 161.600 | 200,000 | 45.804 | ||||
| 14/10/2025 | 0.435 | 155.600 | 200,000 | 47.263 | 200,000 | 0.495 | ||
| 13/10/2025 | 0.480 | 162.600 | 10,000 | 42.762 | ||||
| 10/10/2025 | 0.520 | 165.400 | 0 | 47.773 | ||||
| 09/10/2025 | 0.580 | 173.300 | 0 | 44.556 | ||||
| 08/10/2025 | 0.630 | 177.600 | 0 | 48.819 | ||||
| 06/10/2025 | 0.660 | 180.500 | 0 | 50.248 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:28 | |
| 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 |