| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.380 | 163.200 | 860,000 | |||||
| 31/10/2025 | 0.405 | 165.100 | 1,360,000 | 62.368 | ||||
| 30/10/2025 | 0.475 | 172.100 | 7,780,000 | 67.637 | ||||
| 28/10/2025 | 0.465 | 171.000 | 10,000 | 66.540 | ||||
| 27/10/2025 | 0.485 | 173.600 | 30,000 | |||||
| 24/10/2025 | 0.440 | 168.300 | 10,000 | 63.672 | ||||
| 23/10/2025 | 0.395 | 164.600 | 670,000 | |||||
| 22/10/2025 | 0.375 | 161.900 | 20,000 | 52.078 | ||||
| 21/10/2025 | 0.410 | 165.100 | 380,000 | 61.353 | ||||
| 20/10/2025 | 0.375 | 161.900 | 190,000 | 50.002 | ||||
| 17/10/2025 | 0.305 | 154.400 | 10,000 | 49.601 | ||||
| 16/10/2025 | 0.375 | 161.200 | 0 | 58.910 | ||||
| 15/10/2025 | 0.380 | 161.600 | 20,000 | 59.802 | ||||
| 14/10/2025 | 0.320 | 155.600 | 150,000 | 52.677 | ||||
| 13/10/2025 | 0.380 | 162.600 | 2,540,000 | 34.891 | ||||
| 10/10/2025 | 0.410 | 165.400 | 320,000 | 43.417 | ||||
| 09/10/2025 | 0.485 | 173.300 | 840,000 | |||||
| 08/10/2025 | 0.530 | 177.600 | 3,500,000 | |||||
| 06/10/2025 | 0.570 | 180.500 | 10,000 | 69.698 | ||||
| 03/10/2025 | 0.600 | 185.100 | 540,000 |
| 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 |