| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.156 | 118.500 | 85,000 | 54.754 | ||||
| 31/10/2025 | 0.152 | 117.600 | 182,500 | 54.576 | 115,000 | 0.155 | ||
| 30/10/2025 | 0.160 | 120.600 | 1,440,000 | 52.992 | 1,200,000 | 0.157 | ||
| 28/10/2025 | 0.183 | 123.900 | 2,500 | 53.046 | ||||
| 27/10/2025 | 0.192 | 125.100 | 712,500 | 53.076 | 672,500 | 0.191 | ||
| 24/10/2025 | 0.153 | 117.800 | 120,000 | 53.668 | 12,500 | 0.152 | ||
| 23/10/2025 | 0.144 | 116.500 | 20,000 | 53.311 | ||||
| 22/10/2025 | 0.139 | 115.100 | 427,500 | 53.630 | 290,000 | 0.139 | ||
| 21/10/2025 | 0.152 | 117.500 | 1,515,000 | 53.468 | 865,000 | 0.151 | 430,000 | 0.162 |
| 20/10/2025 | 0.148 | 117.100 | 320,000 | 53.095 | 25,000 | 0.147 | ||
| 17/10/2025 | 0.134 | 112.900 | 902,500 | 54.199 | 312,500 | 0.135 | ||
| 16/10/2025 | 0.155 | 117.800 | 520,000 | 53.085 | 182,500 | 0.159 | ||
| 15/10/2025 | 0.168 | 119.800 | 220,000 | 53.117 | 100,000 | 0.168 | ||
| 14/10/2025 | 0.152 | 116.600 | 127,500 | 53.477 | 2,500 | 0.150 | 15,000 | 0.181 |
| 13/10/2025 | 0.179 | 123.200 | 1,165,000 | 51.478 | 832,500 | 0.189 | 2,500 | 0.205 |
| 10/10/2025 | 0.199 | 125.900 | 2,950,000 | 51.435 | 1,767,500 | 0.221 | ||
| 09/10/2025 | 0.255 | 133.500 | 912,500 | 51.361 | 612,500 | 0.250 | ||
| 08/10/2025 | 0.265 | 135.000 | 1,990,000 | 51.036 | 1,287,500 | 0.252 | 135,000 | 0.265 |
| 06/10/2025 | 0.295 | 139.200 | 975,000 | 50.347 | 277,500 | 0.294 | ||
| 03/10/2025 | 0.290 | 138.200 | 492,500 | 50.411 | 337,500 | 0.270 |
| 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 |