| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.053 | 99.100 | 0 | 48.703 | ||||
| 31/10/2025 | 0.056 | 100.600 | 25,000 | 47.268 | 25,000 | 0.053 | ||
| 30/10/2025 | 0.078 | 104.200 | 0 | 48.705 | ||||
| 28/10/2025 | 0.082 | 104.800 | 0 | 48.541 | ||||
| 27/10/2025 | 0.082 | 105.700 | 0 | 47.245 | ||||
| 24/10/2025 | 0.081 | 104.000 | 0 | 48.536 | ||||
| 23/10/2025 | 0.081 | 103.900 | 0 | 48.476 | ||||
| 22/10/2025 | 0.081 | 102.900 | 0 | 49.512 | ||||
| 21/10/2025 | 0.086 | 103.900 | 0 | 49.344 | ||||
| 20/10/2025 | 0.089 | 104.800 | 0 | 48.764 | ||||
| 17/10/2025 | 0.086 | 103.200 | 0 | 49.479 | ||||
| 16/10/2025 | 0.112 | 107.600 | 0 | 49.615 | ||||
| 15/10/2025 | 0.115 | 108.600 | 25,000 | 48.794 | 25,000 | 0.115 | ||
| 14/10/2025 | 0.100 | 105.400 | 0 | 49.462 | ||||
| 13/10/2025 | 0.100 | 106.300 | 1,800,000 | 48.183 | 900,000 | 0.089 | 900,000 | 0.096 |
| 10/10/2025 | 0.113 | 108.200 | 0 | 48.056 | ||||
| 09/10/2025 | 0.126 | 110.200 | 3,000,000 | 47.958 | 1,500,000 | 0.130 | 1,500,000 | 0.131 |
| 08/10/2025 | 0.124 | 109.700 | 0 | 48.035 | ||||
| 06/10/2025 | 0.119 | 108.100 | 80,000 | 48.756 | 80,000 | 0.123 | ||
| 03/10/2025 | 0.127 | 109.400 | 98,900,000 | 48.212 | 49,450,000 | 0.121 | 49,450,000 | 0.121 |
| 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 |