| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.315 | 72.850 | 0 | 65.536 | ||||
| 31/10/2025 | 0.355 | 75.000 | 50,000 | 65.908 | 50,000 | 0.375 | ||
| 30/10/2025 | 0.420 | 79.200 | 100,000 | 53.846 | 50,000 | 0.410 | ||
| 28/10/2025 | 0.455 | 80.100 | 150,000 | 72.201 | ||||
| 27/10/2025 | 0.495 | 82.800 | 50,000 | 61.519 | 50,000 | 0.480 | ||
| 24/10/2025 | 0.445 | 80.000 | 50,000 | 61.820 | 50,000 | 0.420 | ||
| 23/10/2025 | 0.345 | 74.050 | 0 | 65.344 | ||||
| 22/10/2025 | 0.355 | 74.850 | 0 | 62.119 | ||||
| 21/10/2025 | 0.355 | 74.050 | 100,000 | 70.880 | 100,000 | 0.360 | ||
| 20/10/2025 | 0.305 | 71.800 | 32,500 | 62.021 | 32,500 | 0.305 | ||
| 17/10/2025 | 0.265 | 69.100 | 5,000 | 62.307 | 2,500 | 0.295 | ||
| 16/10/2025 | 0.350 | 73.900 | 2,500 | 66.367 | 2,500 | 0.360 | ||
| 15/10/2025 | 0.375 | 76.000 | 160,000 | 58.467 | 130,000 | 0.368 | 30,000 | 0.340 |
| 14/10/2025 | 0.335 | 73.350 | 100,000 | 61.693 | 100,000 | 0.370 | ||
| 13/10/2025 | 0.440 | 80.150 | 620,000 | 47.407 | 225,000 | 0.423 | 90,000 | 0.425 |
| 10/10/2025 | 0.410 | 77.550 | 167,500 | 61.754 | 67,500 | 0.431 | ||
| 09/10/2025 | 0.510 | 83.500 | 272,500 | 53.794 | 45,000 | 0.520 | 37,500 | 0.530 |
| 08/10/2025 | 0.630 | 89.500 | 22,500 | 60.768 | 22,500 | 0.630 | ||
| 06/10/2025 | 0.670 | 91.050 | 37,500 | 71.401 | ||||
| 03/10/2025 | 0.650 | 90.900 | 0 | 45.500 |
| 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 |