| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.560 | 73.450 | 0 | 52.863 | ||||
| 31/10/2025 | 0.550 | 72.350 | 5,000 | 56.099 | ||||
| 30/10/2025 | 0.580 | 74.650 | 110,000 | 51.814 | ||||
| 28/10/2025 | 0.610 | 75.950 | 0 | 54.229 | ||||
| 27/10/2025 | 0.620 | 76.100 | 170,000 | 57.067 | ||||
| 24/10/2025 | 0.600 | 74.950 | 10,000 | 56.781 | ||||
| 23/10/2025 | 0.560 | 73.450 | 15,000 | 51.301 | ||||
| 22/10/2025 | 0.580 | 73.750 | 5,000 | 56.901 | ||||
| 21/10/2025 | 0.610 | 75.550 | 5,000 | 56.315 | 5,000 | 0.640 | ||
| 20/10/2025 | 0.570 | 74.100 | 0 | 50.466 | ||||
| 17/10/2025 | 0.570 | 72.950 | 20,000 | 57.816 | 10,000 | 0.580 | ||
| 16/10/2025 | 0.620 | 76.000 | 15,000 | 56.468 | ||||
| 15/10/2025 | 0.620 | 76.500 | 150,000 | 52.810 | ||||
| 14/10/2025 | 0.590 | 75.000 | 180,000 | 51.468 | ||||
| 13/10/2025 | 0.680 | 80.450 | 440,000 | 47.125 | 190,000 | 0.695 | ||
| 10/10/2025 | 0.770 | 83.900 | 25,000 | 59.033 | ||||
| 09/10/2025 | 0.840 | 88.800 | 55,000 | 48.158 | ||||
| 08/10/2025 | 0.790 | 85.750 | 55,000 | 52.317 | 50,000 | 0.800 | ||
| 06/10/2025 | 0.840 | 87.700 | 5,000 | 58.808 | ||||
| 03/10/2025 | 0.860 | 88.700 | 0 | 59.085 |
| 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 |