| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.131 | 20.340 | 200,000 | 67.860 | ||||
| 04/11/2025 | 0.126 | 20.100 | 0 | 70.378 | ||||
| 03/11/2025 | 0.153 | 20.681 | 400,000 | 68.634 | 400,000 | 0.148 | ||
| 31/10/2025 | 0.182 | 21.041 | 400,000 | 70.274 | 400,000 | 0.186 | ||
| 30/10/2025 | 0.212 | 21.661 | 1,904,000 | 68.824 | 812,000 | 0.267 | 1,092,000 | 0.256 |
| 28/10/2025 | 0.275 | 22.641 | 464,000 | 69.370 | 464,000 | 0.298 | ||
| 27/10/2025 | 0.285 | 23.141 | 320,000 | 62.112 | 128,000 | 0.275 | 192,000 | 0.282 |
| 24/10/2025 | 0.275 | 22.561 | 64,000 | 68.119 | 64,000 | 0.235 | ||
| 23/10/2025 | 0.222 | 21.601 | 0 | 68.101 | ||||
| 22/10/2025 | 0.212 | 21.241 | 0 | 70.184 | ||||
| 21/10/2025 | 0.237 | 21.661 | 40,000 | 70.327 | 20,000 | 0.264 | 20,000 | 0.250 |
| 20/10/2025 | 0.202 | 21.021 | 0 | 69.346 | ||||
| 17/10/2025 | 0.189 | 20.561 | 504,000 | 70.413 | 252,000 | 0.247 | 252,000 | 0.250 |
| 16/10/2025 | 0.248 | 21.741 | 984,000 | 69.198 | 492,000 | 0.256 | 492,000 | 0.260 |
| 15/10/2025 | 0.235 | 21.441 | 0 | 69.587 | ||||
| 14/10/2025 | 0.206 | 20.741 | 1,432,000 | 71.081 | 716,000 | 0.252 | 716,000 | 0.259 |
| 13/10/2025 | 0.226 | 21.281 | 1,104,000 | 68.366 | 1,104,000 | 0.224 | ||
| 10/10/2025 | 0.265 | 21.821 | 692,000 | 69.348 | 692,000 | 0.265 | ||
| 09/10/2025 | 0.295 | 22.301 | 644,000 | 69.410 | 600,000 | 0.260 | 44,000 | 0.280 |
| 08/10/2025 | 0.250 | 21.461 | 60,000 | 69.634 | 36,000 | 0.227 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |