| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.020 | 52.050 | 200,000 | 36.667 | 200,000 | 0.020 | ||
| 31/10/2025 | 0.020 | 51.500 | 0 | 37.481 | ||||
| 30/10/2025 | 0.020 | 51.450 | 0 | 37.426 | ||||
| 28/10/2025 | 0.022 | 52.350 | 0 | 36.110 | ||||
| 27/10/2025 | 0.021 | 51.850 | 0 | 36.546 | ||||
| 24/10/2025 | 0.021 | 51.150 | 200,000 | 37.728 | 200,000 | 0.021 | ||
| 23/10/2025 | 0.020 | 50.900 | 0 | 37.520 | ||||
| 22/10/2025 | 0.020 | 50.700 | 100,000 | 37.827 | 100,000 | 0.021 | ||
| 21/10/2025 | 0.024 | 51.550 | 100,000 | 38.105 | 100,000 | 0.024 | ||
| 20/10/2025 | 0.022 | 51.200 | 125,000 | 37.589 | 125,000 | 0.021 | ||
| 17/10/2025 | 0.021 | 50.400 | 25,000 | 38.376 | 25,000 | 0.021 | ||
| 16/10/2025 | 0.022 | 50.750 | 200,000 | 38.010 | 200,000 | 0.022 | ||
| 15/10/2025 | 0.023 | 51.450 | 25,000 | 36.800 | 25,000 | 0.023 | ||
| 14/10/2025 | 0.021 | 50.700 | 350,000 | 37.217 | 325,000 | 0.022 | ||
| 13/10/2025 | 0.024 | 51.100 | 800,000 | 37.912 | 50,000 | 0.022 | 750,000 | 0.024 |
| 10/10/2025 | 0.028 | 52.050 | 0 | 37.390 | ||||
| 09/10/2025 | 0.028 | 52.000 | 125,000 | 37.360 | 125,000 | 0.028 | ||
| 08/10/2025 | 0.024 | 51.300 | 600,000 | 36.691 | 300,000 | 0.023 | 300,000 | 0.022 |
| 06/10/2025 | 0.023 | 50.550 | 100,000 | 37.584 | 100,000 | 0.023 | ||
| 03/10/2025 | 0.026 | 51.200 | 0 | 37.332 |
| 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 |