| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.243 | 628.000 | 2,410,000 | 26.054 | 1,030,000 | 0.239 | ||
| 31/10/2025 | 0.280 | 629.000 | 100,000 | 29.023 | 90,000 | 0.280 | ||
| 30/10/2025 | 0.440 | 651.000 | 10,000 | 29.969 | 10,000 | 0.470 | ||
| 28/10/2025 | 0.375 | 645.000 | 10,000 | 25.687 | 10,000 | 0.420 | ||
| 27/10/2025 | 0.455 | 656.000 | 10,000 | 24.438 | ||||
| 24/10/2025 | 0.355 | 637.500 | 1,050,000 | 28.566 | 1,040,000 | 0.345 | 10,000 | 0.355 |
| 23/10/2025 | 0.305 | 633.000 | 4,270,000 | 25.467 | 3,710,000 | 0.250 | ||
| 22/10/2025 | 0.255 | 623.500 | 570,000 | 26.107 | 360,000 | 0.275 | ||
| 21/10/2025 | 0.320 | 630.500 | 490,000 | 28.638 | 40,000 | 0.390 | ||
| 20/10/2025 | 0.310 | 627.500 | 540,000 | 29.252 | 30,000 | 0.290 | 420,000 | 0.310 |
| 17/10/2025 | 0.221 | 608.000 | 6,280,000 | 29.941 | 830,000 | 0.243 | 4,690,000 | 0.245 |
| 16/10/2025 | 0.275 | 620.000 | 1,330,000 | 28.726 | 210,000 | 0.308 | 960,000 | 0.281 |
| 15/10/2025 | 0.330 | 627.000 | 840,000 | 30.101 | 150,000 | 0.311 | 480,000 | 0.331 |
| 14/10/2025 | 0.290 | 621.000 | 910,000 | 29.139 | 610,000 | 0.323 | 300,000 | 0.348 |
| 13/10/2025 | 0.390 | 639.000 | 5,460,000 | 27.687 | 2,670,000 | 0.330 | 2,790,000 | 0.336 |
| 10/10/2025 | 0.480 | 651.500 | 10,000 | 27.067 | ||||
| 09/10/2025 | 0.670 | 675.500 | 0 | 26.998 | ||||
| 08/10/2025 | 0.670 | 675.000 | 0 | 27.307 | ||||
| 06/10/2025 | 0.660 | 677.500 | 0 | 21.579 | ||||
| 03/10/2025 | 0.660 | 673.500 | 0 | 26.220 |
| 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 |