| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.183 | 159.000 | 0 | 45.818 | ||||
| 03/11/2025 | 0.240 | 163.200 | 775,000 | 43.714 | 545,000 | 0.243 | ||
| 31/10/2025 | 0.290 | 165.100 | 195,000 | 48.815 | 190,000 | 0.290 | ||
| 30/10/2025 | 0.400 | 172.100 | 370,000 | 46.496 | 365,000 | 0.375 | ||
| 28/10/2025 | 0.405 | 171.000 | 0 | 54.480 | ||||
| 27/10/2025 | 0.430 | 173.600 | 0 | 45.298 | ||||
| 24/10/2025 | 0.355 | 168.300 | 0 | 47.388 | ||||
| 23/10/2025 | 0.295 | 164.600 | 0 | 45.070 | ||||
| 22/10/2025 | 0.275 | 161.900 | 0 | 49.717 | ||||
| 21/10/2025 | 0.325 | 165.100 | 0 | 50.571 | ||||
| 20/10/2025 | 0.285 | 161.900 | 5,000 | 50.943 | 5,000 | 0.275 | ||
| 17/10/2025 | 0.215 | 154.400 | 125,000 | 54.142 | 90,000 | 0.236 | ||
| 16/10/2025 | 0.280 | 161.200 | 90,000 | 48.985 | 5,000 | 0.290 | ||
| 15/10/2025 | 0.285 | 161.600 | 0 | 48.205 | ||||
| 14/10/2025 | 0.228 | 155.600 | 20,000 | 51.778 | 10,000 | 0.232 | ||
| 13/10/2025 | 0.285 | 162.600 | 1,265,000 | 43.369 | 1,215,000 | 0.242 | ||
| 10/10/2025 | 0.335 | 165.400 | 130,000 | 44.427 | ||||
| 09/10/2025 | 0.450 | 173.300 | 5,000 | 41.884 | ||||
| 08/10/2025 | 0.530 | 177.600 | 10,000 | 44.015 | ||||
| 06/10/2025 | 0.590 | 180.500 | 170,000 | 46.563 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |