| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.530 | 163.200 | 0 | 47.428 | ||||
| 31/10/2025 | 0.570 | 165.100 | 0 | 48.527 | ||||
| 30/10/2025 | 0.680 | 172.100 | 755,000 | 43.188 | ||||
| 28/10/2025 | 0.670 | 171.000 | 520,000 | 46.185 | 500,000 | 0.690 | ||
| 27/10/2025 | 0.710 | 173.600 | 580,000 | 42.799 | 580,000 | 0.710 | ||
| 24/10/2025 | 0.620 | 168.300 | 5,000 | 43.452 | ||||
| 23/10/2025 | 0.560 | 164.600 | 0 | 44.216 | ||||
| 22/10/2025 | 0.530 | 161.900 | 0 | 47.925 | ||||
| 21/10/2025 | 0.600 | 165.100 | 295,000 | 52.456 | 295,000 | 0.630 | ||
| 20/10/2025 | 0.530 | 161.900 | 235,000 | 47.147 | ||||
| 17/10/2025 | 0.425 | 154.400 | 420,000 | 48.334 | ||||
| 16/10/2025 | 0.520 | 161.200 | 120,000 | 45.875 | ||||
| 15/10/2025 | 0.540 | 161.600 | 390,000 | 48.885 | 85,000 | 0.485 | ||
| 14/10/2025 | 0.440 | 155.600 | 1,040,000 | 46.643 | ||||
| 13/10/2025 | 0.540 | 162.600 | 90,000 | 44.156 | ||||
| 10/10/2025 | 0.590 | 165.400 | 950,000 | 44.122 | ||||
| 09/10/2025 | 0.710 | 173.300 | 40,000 | 38.133 | ||||
| 08/10/2025 | 0.800 | 177.600 | 195,000 | 42.292 | ||||
| 06/10/2025 | 0.880 | 180.500 | 80,000 | 51.201 | ||||
| 03/10/2025 | 0.940 | 185.100 | 5,000 | 41.022 |
| 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 |