| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.010 | 56.550 | 0 | 60.541 | ||||
| 31/10/2025 | 0.010 | 56.150 | 0 | 55.978 | ||||
| 30/10/2025 | 0.010 | 57.100 | 100,000 | 48.523 | ||||
| 28/10/2025 | 0.010 | 56.150 | 0 | 50.708 | ||||
| 27/10/2025 | 0.010 | 56.000 | 0 | 50.047 | ||||
| 24/10/2025 | 0.010 | 55.650 | 0 | 47.975 | ||||
| 23/10/2025 | 0.010 | 55.550 | 0 | 47.327 | ||||
| 22/10/2025 | 0.010 | 55.500 | 0 | 46.497 | ||||
| 21/10/2025 | 0.010 | 55.900 | 100,000 | 43.674 | ||||
| 20/10/2025 | 0.010 | 54.300 | 0 | 49.940 | ||||
| 17/10/2025 | 0.010 | 53.700 | 0 | 49.670 | ||||
| 16/10/2025 | 0.010 | 55.500 | 100,000 | 41.297 | ||||
| 15/10/2025 | 0.010 | 54.750 | 0 | 43.652 | ||||
| 14/10/2025 | 0.010 | 53.000 | 0 | 49.978 | ||||
| 13/10/2025 | 0.010 | 52.450 | 50,000 | 51.361 | ||||
| 10/10/2025 | 0.010 | 53.900 | 0 | 43.552 | ||||
| 09/10/2025 | 0.010 | 53.500 | 0 | 44.421 | ||||
| 08/10/2025 | 0.010 | 52.750 | 0 | 46.571 | ||||
| 06/10/2025 | 0.010 | 53.250 | 2,175,000 | 43.542 | ||||
| 03/10/2025 | 0.010 | 52.950 | 0 | 42.953 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 12:48 | |
| 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 |