| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.265 | 7.940 | 2,295,000 | 33.733 | ||||
| 31/10/2025 | 0.237 | 7.700 | 385,000 | 35.497 | 375,000 | 0.234 | ||
| 30/10/2025 | 0.255 | 7.860 | 80,000 | 33.895 | ||||
| 28/10/2025 | 0.260 | 7.900 | 0 | 33.277 | ||||
| 27/10/2025 | 0.260 | 7.880 | 900,000 | 34.024 | 735,000 | 0.248 | ||
| 24/10/2025 | 0.260 | 7.890 | 305,000 | 33.284 | ||||
| 23/10/2025 | 0.260 | 7.880 | 5,000 | 33.602 | ||||
| 22/10/2025 | 0.250 | 7.810 | 40,000 | 33.619 | 20,000 | 0.245 | ||
| 21/10/2025 | 0.260 | 7.820 | 105,000 | 35.927 | ||||
| 20/10/2025 | 0.242 | 7.750 | 570,000 | 33.729 | 5,000 | 0.236 | ||
| 17/10/2025 | 0.223 | 7.620 | 620,000 | 33.331 | 290,000 | 0.231 | ||
| 16/10/2025 | 0.220 | 7.620 | 110,000 | 32.449 | ||||
| 15/10/2025 | 0.200 | 7.490 | 270,000 | 31.859 | 250,000 | 0.200 | ||
| 14/10/2025 | 0.201 | 7.490 | 2,235,000 | 32.072 | 2,225,000 | 0.202 | 10,000 | 0.201 |
| 13/10/2025 | 0.177 | 7.320 | 370,000 | 31.632 | 220,000 | 0.190 | 150,000 | 0.179 |
| 10/10/2025 | 0.184 | 7.340 | 390,000 | 32.465 | 30,000 | 0.182 | ||
| 09/10/2025 | 0.178 | 7.290 | 560,000 | 32.487 | 560,000 | 0.178 | ||
| 08/10/2025 | 0.176 | 7.280 | 0 | 32.220 | ||||
| 06/10/2025 | 0.176 | 7.290 | 2,090,000 | 31.807 | 2,090,000 | 0.178 | ||
| 03/10/2025 | 0.189 | 7.370 | 0 | 32.192 |
| 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 |