| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.046 | 35.000 | 7,500 | 62.874 | 7,500 | 0.043 | ||
| 04/11/2025 | 0.050 | 35.200 | 0 | 64.349 | ||||
| 03/11/2025 | 0.056 | 36.040 | 1,205,000 | 63.887 | 600,000 | 0.055 | 605,000 | 0.056 |
| 31/10/2025 | 0.061 | 36.540 | 42,577,500 | 63.685 | 21,260,000 | 0.066 | 21,317,500 | 0.066 |
| 30/10/2025 | 0.069 | 37.420 | 565,000 | 63.825 | 257,500 | 0.079 | 307,500 | 0.079 |
| 28/10/2025 | 0.081 | 38.440 | 0 | 64.919 | ||||
| 27/10/2025 | 0.085 | 39.240 | 0 | 62.582 | ||||
| 24/10/2025 | 0.078 | 38.300 | 0 | 62.776 | ||||
| 23/10/2025 | 0.074 | 37.560 | 30,000 | 64.035 | 30,000 | 0.074 | ||
| 22/10/2025 | 0.085 | 38.500 | 0 | 65.153 | ||||
| 21/10/2025 | 0.099 | 40.220 | 0 | 63.283 | ||||
| 20/10/2025 | 0.089 | 38.760 | 5,000 | 65.482 | 5,000 | 0.091 | ||
| 17/10/2025 | 0.080 | 37.740 | 0 | 64.952 | ||||
| 16/10/2025 | 0.114 | 41.080 | 252,500 | 65.042 | 245,000 | 0.112 | 7,500 | 0.111 |
| 15/10/2025 | 0.091 | 39.120 | 0 | 63.309 | ||||
| 14/10/2025 | 0.088 | 38.600 | 40,000 | 64.168 | 40,000 | 0.104 | ||
| 13/10/2025 | 0.104 | 40.060 | 0 | 64.690 | ||||
| 10/10/2025 | 0.120 | 41.420 | 45,000 | 64.640 | 15,000 | 0.132 | 30,000 | 0.120 |
| 09/10/2025 | 0.143 | 43.440 | 30,000 | 64.215 | 30,000 | 0.150 | ||
| 08/10/2025 | 0.130 | 42.240 | 0 | 64.504 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 09:56 | |
| 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 |