| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.018 | 7.940 | 121,000 | 31.016 | 121,000 | 0.013 | ||
| 31/10/2025 | 0.021 | 7.700 | 0 | 35.226 | ||||
| 30/10/2025 | 0.021 | 7.860 | 1,000 | 31.957 | 1,000 | 0.026 | ||
| 28/10/2025 | 0.024 | 7.900 | 702,000 | 31.411 | 700,000 | 0.018 | ||
| 27/10/2025 | 0.026 | 7.880 | 28,000 | 31.975 | 26,000 | 0.021 | 2,000 | 0.028 |
| 24/10/2025 | 0.029 | 7.890 | 0 | 31.579 | ||||
| 23/10/2025 | 0.029 | 7.880 | 0 | 31.440 | ||||
| 22/10/2025 | 0.029 | 7.810 | 0 | 32.352 | ||||
| 21/10/2025 | 0.033 | 7.820 | 11,000 | 32.824 | 1,000 | 0.033 | ||
| 20/10/2025 | 0.026 | 7.750 | 1,000 | 32.022 | 1,000 | 0.026 | ||
| 17/10/2025 | 0.023 | 7.620 | 81,000 | 32.480 | 80,000 | 0.025 | 1,000 | 0.028 |
| 16/10/2025 | 0.023 | 7.620 | 225,000 | 32.195 | 123,000 | 0.020 | 102,000 | 0.023 |
| 15/10/2025 | 0.019 | 7.490 | 436,000 | 32.766 | 400,000 | 0.016 | 36,000 | 0.022 |
| 14/10/2025 | 0.017 | 7.490 | 140,000 | 31.828 | 40,000 | 0.017 | 100,000 | 0.018 |
| 13/10/2025 | 0.016 | 7.320 | 0 | 33.798 | ||||
| 10/10/2025 | 0.016 | 7.340 | 210,000 | 32.693 | 50,000 | 0.014 | 160,000 | 0.017 |
| 09/10/2025 | 0.013 | 7.290 | 15,000 | 32.004 | 15,000 | 0.013 | ||
| 08/10/2025 | 0.017 | 7.280 | 250,000 | 33.439 | 250,000 | 0.016 | ||
| 06/10/2025 | 0.018 | 7.290 | 0 | 33.147 | ||||
| 03/10/2025 | 0.021 | 7.370 | 0 | 32.202 |
| 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 |