| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.430 | 20.080 | 0 | |||||
| 04/11/2025 | 0.405 | 19.750 | 0 | 51.205 | ||||
| 03/11/2025 | 0.420 | 19.950 | 0 | 37.123 | ||||
| 31/10/2025 | 0.455 | 20.240 | 0 | 52.644 | ||||
| 30/10/2025 | 0.475 | 20.520 | 92,000 | |||||
| 28/10/2025 | 0.500 | 20.840 | 0 | |||||
| 27/10/2025 | 0.455 | 20.340 | 36,000 | |||||
| 24/10/2025 | 0.415 | 19.860 | 856,000 | 39.349 | ||||
| 23/10/2025 | 0.360 | 19.230 | 16,000 | 45.347 | ||||
| 22/10/2025 | 0.285 | 18.420 | 100,000 | 42.835 | ||||
| 21/10/2025 | 0.315 | 18.680 | 0 | 47.906 | ||||
| 20/10/2025 | 0.325 | 18.860 | 0 | 42.304 | ||||
| 17/10/2025 | 0.265 | 18.070 | 0 | 46.578 | ||||
| 16/10/2025 | 0.285 | 18.230 | 8,000 | 50.039 | ||||
| 15/10/2025 | 0.305 | 18.580 | 8,000 | 43.390 | ||||
| 14/10/2025 | 0.270 | 18.130 | 204,000 | 45.001 | ||||
| 13/10/2025 | 0.385 | 19.030 | 328,000 | 67.286 | ||||
| 10/10/2025 | 0.455 | 20.140 | 648,000 | 48.166 | ||||
| 09/10/2025 | 0.560 | 21.320 | 76,000 | 29.239 | ||||
| 08/10/2025 | 0.530 | 21.100 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 16:22 | |
| 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 |