| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.365 | 72.850 | 1,162,500 | 46.317 | ||||
| 31/10/2025 | 0.410 | 75.000 | 457,500 | 49.557 | ||||
| 30/10/2025 | 0.480 | 79.200 | 400,000 | 47.866 | 12,500 | 0.489 | ||
| 28/10/2025 | 0.510 | 80.100 | 397,500 | 54.218 | ||||
| 27/10/2025 | 0.550 | 82.800 | 100,000 | 49.896 | ||||
| 24/10/2025 | 0.500 | 80.000 | 1,190,000 | 49.440 | ||||
| 23/10/2025 | 0.390 | 74.050 | 162,500 | 46.235 | ||||
| 22/10/2025 | 0.410 | 74.850 | 427,500 | 48.808 | ||||
| 21/10/2025 | 0.400 | 74.050 | 910,000 | 50.153 | ||||
| 20/10/2025 | 0.365 | 71.800 | 355,000 | 50.721 | ||||
| 17/10/2025 | 0.325 | 69.100 | 525,000 | 51.164 | ||||
| 16/10/2025 | 0.395 | 73.900 | 1,297,500 | 48.245 | ||||
| 15/10/2025 | 0.430 | 76.000 | 402,500 | 47.836 | ||||
| 14/10/2025 | 0.385 | 73.350 | 1,255,000 | 47.630 | ||||
| 13/10/2025 | 0.490 | 80.150 | 1,165,000 | 40.832 | 270,000 | 0.524 | ||
| 10/10/2025 | 0.460 | 77.550 | 487,500 | 48.445 | 2,500 | 0.510 | ||
| 09/10/2025 | 0.570 | 83.500 | 330,000 | 50.442 | 10,000 | 0.740 | ||
| 08/10/2025 | 0.690 | 89.500 | 100,000 | 55.812 | 2,500 | 0.650 | ||
| 06/10/2025 | 0.710 | 91.050 | 22,500 | 50.663 | ||||
| 03/10/2025 | 0.710 | 90.900 | 340,000 | 51.773 | 7,500 | 0.690 |
| 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 |