| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.151 | 71.450 | 125,000 | 51.349 | ||||
| 03/11/2025 | 0.166 | 73.450 | 0 | 50.824 | ||||
| 31/10/2025 | 0.166 | 72.350 | 5,000 | 52.440 | ||||
| 30/10/2025 | 0.189 | 74.650 | 0 | 52.802 | ||||
| 28/10/2025 | 0.189 | 75.950 | 100,000 | 50.223 | ||||
| 27/10/2025 | 0.189 | 76.100 | 0 | 49.859 | ||||
| 24/10/2025 | 0.181 | 74.950 | 0 | 50.073 | ||||
| 23/10/2025 | 0.181 | 73.450 | 0 | 52.604 | ||||
| 22/10/2025 | 0.186 | 73.750 | 0 | 52.942 | ||||
| 21/10/2025 | 0.202 | 75.550 | 250,000 | 52.735 | ||||
| 20/10/2025 | 0.180 | 74.100 | 200,000 | 51.027 | ||||
| 17/10/2025 | 0.180 | 72.950 | 240,000 | 52.736 | ||||
| 16/10/2025 | 0.200 | 76.000 | 10,000 | 51.071 | ||||
| 15/10/2025 | 0.200 | 76.500 | 0 | 50.094 | ||||
| 14/10/2025 | 0.193 | 75.000 | 415,000 | 51.366 | ||||
| 13/10/2025 | 0.232 | 80.450 | 630,000 | 48.597 | ||||
| 10/10/2025 | 0.280 | 83.900 | 15,000 | 50.118 | ||||
| 09/10/2025 | 0.340 | 88.800 | 0 | 50.408 | ||||
| 08/10/2025 | 0.330 | 85.750 | 45,000 | 54.687 | ||||
| 06/10/2025 | 0.325 | 87.700 | 80,000 | 49.928 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |