| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.330 | 47.500 | 0 | 79.169 | ||||
| 03/11/2025 | 0.370 | 50.450 | 0 | 78.218 | ||||
| 31/10/2025 | 0.385 | 51.300 | 0 | 78.602 | ||||
| 30/10/2025 | 0.420 | 54.250 | 0 | 75.579 | ||||
| 28/10/2025 | 0.325 | 47.200 | 0 | 78.010 | ||||
| 27/10/2025 | 0.340 | 48.920 | 0 | 74.933 | ||||
| 24/10/2025 | 0.320 | 46.760 | 20,000 | 77.916 | 20,000 | 0.330 | ||
| 23/10/2025 | 0.300 | 45.920 | 20,000 | 75.231 | 10,000 | 0.270 | 10,000 | 0.270 |
| 22/10/2025 | 0.260 | 42.520 | 0 | 77.008 | ||||
| 21/10/2025 | 0.260 | 42.920 | 20,000 | 75.273 | 10,000 | 0.260 | 10,000 | 0.280 |
| 20/10/2025 | 0.270 | 42.960 | 0 | 78.182 | ||||
| 17/10/2025 | 0.270 | 43.400 | 50,000 | 75.976 | 50,000 | 0.270 | ||
| 16/10/2025 | 0.300 | 45.380 | 0 | 76.835 | ||||
| 15/10/2025 | 0.305 | 45.740 | 30,000 | 76.728 | 30,000 | 0.302 | ||
| 14/10/2025 | 0.315 | 47.240 | 60,000 | 73.294 | 60,000 | 0.335 | ||
| 13/10/2025 | 0.350 | 49.380 | 20,000 | 74.506 | 20,000 | 0.340 | ||
| 10/10/2025 | 0.290 | 45.560 | 90,000 | 72.379 | 70,000 | 0.296 | 20,000 | 0.325 |
| 09/10/2025 | 0.375 | 51.050 | 0 | 74.219 | ||||
| 08/10/2025 | 0.350 | 49.340 | 0 | 74.138 | ||||
| 06/10/2025 | 0.330 | 47.380 | 140,000 | 76.449 | 60,000 | 0.323 | 80,000 | 0.344 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 07:43 | |
| 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 |