| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.148 | 553.000 | 0 | 48.544 | ||||
| 31/10/2025 | 0.153 | 543.500 | 0 | 48.198 | ||||
| 30/10/2025 | 0.151 | 550.000 | 0 | 48.642 | ||||
| 28/10/2025 | 0.141 | 568.000 | 0 | 48.794 | ||||
| 27/10/2025 | 0.142 | 567.500 | 0 | 48.921 | ||||
| 24/10/2025 | 0.146 | 564.000 | 15,000 | 49.264 | 15,000 | 0.146 | ||
| 23/10/2025 | 0.160 | 547.000 | 25,000 | 50.159 | 25,000 | 0.161 | ||
| 22/10/2025 | 0.157 | 547.500 | 0 | 49.461 | ||||
| 21/10/2025 | 0.153 | 555.000 | 0 | 49.447 | ||||
| 20/10/2025 | 0.157 | 549.500 | 2,500 | 49.565 | 2,500 | 0.158 | ||
| 17/10/2025 | 0.168 | 532.000 | 35,000 | 49.419 | 35,000 | 0.168 | ||
| 16/10/2025 | 0.159 | 546.000 | 55,000 | 49.344 | 52,500 | 0.160 | 2,500 | 0.156 |
| 15/10/2025 | 0.159 | 546.500 | 0 | 49.372 | ||||
| 14/10/2025 | 0.160 | 542.000 | 1,000,000 | 48.840 | 1,000,000 | 0.159 | ||
| 13/10/2025 | 0.151 | 557.500 | 35,000 | 48.898 | 35,000 | 0.159 | ||
| 10/10/2025 | 0.147 | 569.000 | 0 | 49.389 | ||||
| 09/10/2025 | 0.152 | 561.000 | 250,000 | 49.442 | 250,000 | 0.151 | ||
| 08/10/2025 | 0.157 | 551.000 | 1,050,000 | 49.175 | 1,050,000 | 0.156 | ||
| 06/10/2025 | 0.152 | 562.000 | 490,000 | 49.347 | 490,000 | 0.150 | ||
| 03/10/2025 | 0.144 | 574.500 | 1,380,000 | 48.993 | 1,145,000 | 0.143 | 230,000 | 0.142 |
| 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 |