| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.011 | 628.000 | 0 | 40.959 | ||||
| 31/10/2025 | 0.011 | 629.000 | 620,000 | 40.299 | ||||
| 30/10/2025 | 0.013 | 651.000 | 100,000 | 44.476 | ||||
| 28/10/2025 | 0.014 | 645.000 | 0 | 43.632 | ||||
| 27/10/2025 | 0.014 | 656.000 | 0 | 44.934 | ||||
| 24/10/2025 | 0.015 | 637.500 | 0 | 42.020 | ||||
| 23/10/2025 | 0.015 | 633.000 | 1,370,000 | 41.118 | ||||
| 22/10/2025 | 0.017 | 623.500 | 0 | 40.415 | ||||
| 21/10/2025 | 0.018 | 630.500 | 0 | 41.658 | ||||
| 20/10/2025 | 0.021 | 627.500 | 0 | 42.227 | ||||
| 17/10/2025 | 0.023 | 608.000 | 310,000 | 39.278 | ||||
| 16/10/2025 | 0.018 | 620.000 | 0 | 38.980 | ||||
| 15/10/2025 | 0.018 | 627.000 | 100,000 | 39.795 | ||||
| 14/10/2025 | 0.023 | 621.000 | 1,580,000 | 40.638 | ||||
| 13/10/2025 | 0.018 | 639.000 | 70,000 | 41.064 | ||||
| 10/10/2025 | 0.014 | 651.500 | 0 | 40.257 | ||||
| 09/10/2025 | 0.014 | 675.500 | 0 | 43.061 | ||||
| 08/10/2025 | 0.014 | 675.000 | 0 | 42.785 | ||||
| 06/10/2025 | 0.018 | 677.500 | 0 | 44.575 | ||||
| 03/10/2025 | 0.018 | 673.500 | 0 | 43.451 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 07:37 | |
| 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 |