| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.800 | 87.000 | 0 | 49.383 | ||||
| 30/10/2025 | 0.690 | 80.700 | 150,000 | 54.068 | ||||
| 28/10/2025 | 0.780 | 84.600 | 0 | 62.441 | ||||
| 27/10/2025 | 0.810 | 86.100 | 100,000 | 63.441 | ||||
| 24/10/2025 | 0.810 | 85.550 | 0 | 67.377 | ||||
| 23/10/2025 | 0.810 | 85.100 | 50,000 | 70.553 | ||||
| 22/10/2025 | 0.810 | 85.200 | 0 | 69.663 | ||||
| 21/10/2025 | 0.830 | 86.900 | 0 | 65.063 | ||||
| 20/10/2025 | 0.830 | 86.100 | 0 | 70.992 | ||||
| 17/10/2025 | 0.840 | 86.850 | 0 | 69.064 | ||||
| 16/10/2025 | 0.850 | 88.750 | 0 | 57.426 | ||||
| 15/10/2025 | 0.800 | 85.600 | 0 | 61.371 | ||||
| 14/10/2025 | 0.770 | 83.800 | 100,000 | 62.567 | ||||
| 13/10/2025 | 0.860 | 90.000 | 200,000 | 48.641 | ||||
| 10/10/2025 | 0.970 | 93.950 | 275,000 | 67.905 | ||||
| 09/10/2025 | 1.000 | 95.100 | 0 | 71.583 | ||||
| 08/10/2025 | 1.150 | 104.700 | 0 | 52.276 | ||||
| 06/10/2025 | 1.060 | 100.500 | 0 | 43.174 | ||||
| 03/10/2025 | 1.020 | 97.950 | 100,000 | 52.734 | 50,000 | 1.020 | ||
| 02/10/2025 | 1.080 | 100.700 | 100,000 | 57.572 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 13:46 | |
| 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 |