| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.305 | 72.850 | 1,780,000 | 51.153 | 1,015,000 | 0.304 | ||
| 31/10/2025 | 0.350 | 75.000 | 75,000 | 55.573 | ||||
| 30/10/2025 | 0.430 | 79.200 | 90,000 | 58.958 | ||||
| 28/10/2025 | 0.450 | 80.100 | 375,000 | 61.094 | ||||
| 27/10/2025 | 0.500 | 82.800 | 507,500 | 60.743 | ||||
| 24/10/2025 | 0.445 | 80.000 | 307,500 | 55.907 | ||||
| 23/10/2025 | 0.345 | 74.050 | 420,000 | 59.915 | 10,000 | 0.330 | 100,000 | 0.340 |
| 22/10/2025 | 0.355 | 74.850 | 477,500 | 56.866 | ||||
| 21/10/2025 | 0.355 | 74.050 | 235,000 | 65.345 | ||||
| 20/10/2025 | 0.310 | 71.800 | 680,000 | 60.119 | 297,500 | 0.290 | ||
| 17/10/2025 | 0.265 | 69.100 | 1,560,000 | 57.721 | 1,310,000 | 0.291 | 142,500 | 0.273 |
| 16/10/2025 | 0.350 | 73.900 | 130,000 | 61.433 | ||||
| 15/10/2025 | 0.370 | 76.000 | 100,000 | 50.010 | ||||
| 14/10/2025 | 0.330 | 73.350 | 425,000 | 54.047 | ||||
| 13/10/2025 | 0.460 | 80.150 | 152,500 | 61.196 | ||||
| 10/10/2025 | 0.410 | 77.550 | 3,880,000 | 57.192 | 3,040,000 | 0.440 | ||
| 09/10/2025 | 0.520 | 83.500 | 505,000 | 58.743 | ||||
| 08/10/2025 | 0.620 | 89.500 | 15,000 | 5,000 | 0.590 | |||
| 06/10/2025 | 0.660 | 91.050 | 60,000 | 54.711 | ||||
| 03/10/2025 | 0.650 | 90.900 | 315,000 | 33.110 |
| 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 |