| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.183 | 628.000 | 2,055,000 | 27.116 | ||||
| 31/10/2025 | 0.192 | 629.000 | 3,955,000 | 29.706 | 500,000 | 0.199 | ||
| 30/10/2025 | 0.224 | 651.000 | 1,140,000 | 28.259 | ||||
| 28/10/2025 | 0.212 | 645.000 | 1,880,000 | 26.979 | ||||
| 27/10/2025 | 0.232 | 656.000 | 105,000 | 27.600 | ||||
| 24/10/2025 | 0.204 | 637.500 | 120,000 | 28.272 | ||||
| 23/10/2025 | 0.190 | 633.000 | 0 | 25.419 | ||||
| 22/10/2025 | 0.179 | 623.500 | 500,000 | 26.896 | ||||
| 21/10/2025 | 0.196 | 630.500 | 0 | 29.218 | ||||
| 20/10/2025 | 0.192 | 627.500 | 10,000 | 29.344 | ||||
| 17/10/2025 | 0.164 | 608.000 | 500,000 | 29.376 | ||||
| 16/10/2025 | 0.183 | 620.000 | 0 | 29.769 | ||||
| 15/10/2025 | 0.192 | 627.000 | 0 | 29.099 | ||||
| 14/10/2025 | 0.185 | 621.000 | 0 | 29.794 | ||||
| 13/10/2025 | 0.213 | 639.000 | 0 | 29.815 | ||||
| 10/10/2025 | 0.231 | 651.500 | 655,000 | 28.689 | 570,000 | 0.237 | ||
| 09/10/2025 | 0.270 | 675.500 | 0 | 27.945 | ||||
| 08/10/2025 | 0.275 | 675.000 | 0 | 30.468 | ||||
| 06/10/2025 | 0.275 | 677.500 | 670,000 | 28.487 | 410,000 | 0.270 | ||
| 03/10/2025 | 0.270 | 673.500 | 0 | 28.998 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |