| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.181 | 72.850 | 1,432,500 | 55.333 | 232,500 | 0.181 | ||
| 31/10/2025 | 0.219 | 75.000 | 200,000 | 57.153 | ||||
| 30/10/2025 | 0.290 | 79.200 | 600,000 | 59.590 | ||||
| 28/10/2025 | 0.315 | 80.100 | 500,000 | 64.711 | 300,000 | 0.372 | ||
| 27/10/2025 | 0.350 | 82.800 | 12,500 | 57.080 | ||||
| 24/10/2025 | 0.310 | 80.000 | 50,000 | 60.061 | ||||
| 23/10/2025 | 0.219 | 74.050 | 0 | 59.768 | ||||
| 22/10/2025 | 0.232 | 74.850 | 182,500 | 59.926 | 120,000 | 0.222 | ||
| 21/10/2025 | 0.231 | 74.050 | 87,500 | 64.644 | ||||
| 20/10/2025 | 0.190 | 71.800 | 0 | 59.219 | ||||
| 17/10/2025 | 0.161 | 69.100 | 2,570,000 | 60.207 | 2,110,000 | 0.170 | ||
| 16/10/2025 | 0.226 | 73.900 | 50,000 | 60.486 | ||||
| 15/10/2025 | 0.249 | 76.000 | 430,000 | 56.297 | 300,000 | 0.198 | ||
| 14/10/2025 | 0.217 | 73.350 | 607,500 | 58.911 | 300,000 | 0.237 | 265,000 | 0.218 |
| 13/10/2025 | 0.305 | 80.150 | 117,500 | 50.049 | ||||
| 10/10/2025 | 0.280 | 77.550 | 32,500 | 57.625 | 2,500 | 0.335 | ||
| 09/10/2025 | 0.375 | 83.500 | 257,500 | 56.214 | 137,500 | 0.460 | ||
| 08/10/2025 | 0.475 | 89.500 | 262,500 | 50.896 | 262,500 | 0.467 | ||
| 06/10/2025 | 0.530 | 91.050 | 92,500 | 69.337 | ||||
| 03/10/2025 | 0.500 | 90.900 | 232,500 | 47.850 |
| 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 |