| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.450 | 425.600 | 10,000 | 35.974 | 10,000 | 0.455 | ||
| 03/11/2025 | 0.450 | 428.800 | 10,000 | 28.162 | 10,000 | 0.435 | ||
| 31/10/2025 | 0.430 | 423.600 | 10,000 | 33.167 | 10,000 | 0.445 | ||
| 30/10/2025 | 0.510 | 432.400 | 20,000 | 34.753 | 20,000 | 0.490 | ||
| 28/10/2025 | 0.510 | 432.400 | 0 | 33.808 | ||||
| 27/10/2025 | 0.520 | 434.200 | 10,000 | 32.052 | 10,000 | 0.500 | ||
| 24/10/2025 | 0.450 | 425.000 | 0 | 32.345 | ||||
| 23/10/2025 | 0.430 | 421.800 | 0 | 33.082 | ||||
| 22/10/2025 | 0.445 | 422.400 | 20,000 | 34.818 | 20,000 | 0.445 | ||
| 21/10/2025 | 0.500 | 429.200 | 0 | 34.857 | ||||
| 20/10/2025 | 0.465 | 425.000 | 0 | 34.128 | ||||
| 17/10/2025 | 0.405 | 414.000 | 20,000 | 37.108 | 20,000 | 0.400 | ||
| 16/10/2025 | 0.475 | 424.400 | 20,000 | 35.592 | 20,000 | 0.455 | ||
| 15/10/2025 | 0.495 | 427.800 | 0 | 34.025 | ||||
| 14/10/2025 | 0.445 | 420.000 | 20,000 | 35.534 | 20,000 | 0.520 | ||
| 13/10/2025 | 0.550 | 432.800 | 20,000 | 36.406 | 20,000 | 0.520 | ||
| 10/10/2025 | 0.650 | 444.600 | 20,000 | 36.100 | 20,000 | 0.680 | ||
| 09/10/2025 | 0.730 | 456.800 | 20,000 | 28.455 | 20,000 | 0.720 | ||
| 08/10/2025 | 0.640 | 445.000 | 0 | 32.473 | ||||
| 06/10/2025 | 0.680 | 448.400 | 0 | 34.427 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |