| 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 | 41.100 | 0 | 34.329 | ||||
| 31/10/2025 | 0.139 | 40.480 | 0 | 34.880 | ||||
| 30/10/2025 | 0.152 | 41.000 | 104,000 | 34.630 | 104,000 | 0.158 | ||
| 28/10/2025 | 0.161 | 41.320 | 586,000 | 34.352 | 334,000 | 0.158 | 252,000 | 0.158 |
| 27/10/2025 | 0.145 | 40.700 | 0 | 34.425 | ||||
| 24/10/2025 | 0.147 | 40.760 | 0 | 34.156 | ||||
| 23/10/2025 | 0.145 | 40.540 | 0 | 34.486 | ||||
| 22/10/2025 | 0.145 | 40.440 | 0 | 34.677 | ||||
| 21/10/2025 | 0.154 | 40.760 | 490,000 | 34.622 | 204,000 | 0.157 | 286,000 | 0.154 |
| 20/10/2025 | 0.156 | 40.880 | 0 | 34.376 | ||||
| 17/10/2025 | 0.135 | 40.040 | 0 | 34.288 | ||||
| 16/10/2025 | 0.156 | 40.640 | 0 | 34.684 | ||||
| 15/10/2025 | 0.158 | 40.800 | 0 | 34.324 | ||||
| 14/10/2025 | 0.150 | 40.360 | 0 | 34.701 | ||||
| 13/10/2025 | 0.155 | 40.640 | 2,000 | 34.313 | 1,000 | 0.143 | 1,000 | 0.145 |
| 10/10/2025 | 40.860 | 0 | ||||||
| 09/10/2025 | 40.800 | 0 | ||||||
| 08/10/2025 | 40.440 | 0 | ||||||
| 06/10/2025 | 40.500 | 0 |
| 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 |