| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.013 | 44.720 | 2,310,000 | 46.983 | ||||
| 31/10/2025 | 0.010 | 43.200 | 3,460,000 | 46.876 | ||||
| 30/10/2025 | 0.013 | 44.160 | 1,710,000 | 47.485 | ||||
| 28/10/2025 | 0.014 | 44.920 | 2,010,000 | 46.065 | ||||
| 27/10/2025 | 0.017 | 45.800 | 0 | 46.242 | ||||
| 24/10/2025 | 0.017 | 45.920 | 2,320,000 | 45.303 | ||||
| 23/10/2025 | 0.019 | 46.740 | 2,130,000 | 44.582 | ||||
| 22/10/2025 | 0.018 | 46.340 | 2,610,000 | 44.630 | ||||
| 21/10/2025 | 0.019 | 46.460 | 940,000 | 44.915 | ||||
| 20/10/2025 | 0.021 | 47.140 | 850,000 | 44.445 | ||||
| 17/10/2025 | 0.019 | 45.960 | 3,050,000 | 45.384 | ||||
| 16/10/2025 | 0.023 | 47.700 | 6,220,000 | 43.614 | 780,000 | 0.025 | ||
| 15/10/2025 | 0.030 | 49.480 | 5,360,000 | 43.080 | ||||
| 14/10/2025 | 0.028 | 48.620 | 7,940,000 | 44.007 | ||||
| 13/10/2025 | 0.029 | 49.080 | 3,200,000 | 43.208 | ||||
| 10/10/2025 | 0.043 | 52.050 | 6,830,000 | 41.899 | 870,000 | 0.045 | ||
| 09/10/2025 | 0.052 | 53.350 | 230,000 | 42.080 | ||||
| 08/10/2025 | 0.055 | 53.850 | 3,910,000 | 41.734 | ||||
| 06/10/2025 | 0.056 | 53.850 | 2,080,000 | 41.845 | 200,000 | 0.056 | ||
| 03/10/2025 | 0.066 | 55.000 | 2,060,000 | 41.970 |
| 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 |