| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.012 | 121.900 | 0 | 66.374 | ||||
| 03/11/2025 | 0.012 | 118.500 | 50,000 | 62.672 | ||||
| 31/10/2025 | 0.012 | 117.600 | 0 | 60.420 | ||||
| 30/10/2025 | 0.012 | 120.600 | 0 | 62.740 | ||||
| 28/10/2025 | 0.012 | 123.900 | 50,000 | 64.744 | ||||
| 27/10/2025 | 0.014 | 125.100 | 0 | 67.437 | ||||
| 24/10/2025 | 0.016 | 117.800 | 0 | 61.521 | ||||
| 23/10/2025 | 0.017 | 116.500 | 0 | 60.760 | ||||
| 22/10/2025 | 0.019 | 115.100 | 0 | 60.646 | ||||
| 21/10/2025 | 0.020 | 117.500 | 0 | 63.305 | ||||
| 20/10/2025 | 0.020 | 117.100 | 65,000 | 62.529 | ||||
| 17/10/2025 | 0.026 | 112.900 | 105,000 | 61.490 | ||||
| 16/10/2025 | 0.020 | 117.800 | 0 | 61.650 | ||||
| 15/10/2025 | 0.020 | 119.800 | 0 | 63.067 | ||||
| 14/10/2025 | 0.020 | 116.600 | 310,000 | 59.828 | ||||
| 13/10/2025 | 0.016 | 123.200 | 77,500 | 61.965 | ||||
| 10/10/2025 | 0.025 | 125.900 | 0 | 69.937 | ||||
| 09/10/2025 | 0.025 | 133.500 | 0 | 75.458 | ||||
| 08/10/2025 | 0.025 | 135.000 | 0 | 76.146 | ||||
| 06/10/2025 | 0.025 | 139.200 | 0 | 78.269 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:22 | |
| 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 |