| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.550 | 71.850 | 0 | 51.225 | ||||
| 03/11/2025 | 0.550 | 72.850 | 250,000 | 43.585 | ||||
| 31/10/2025 | 0.610 | 75.000 | 525,000 | 52.421 | ||||
| 30/10/2025 | 0.690 | 79.200 | 0 | 54.107 | ||||
| 28/10/2025 | 0.710 | 80.100 | 300,000 | 55.203 | ||||
| 27/10/2025 | 0.760 | 82.800 | 150,000 | 55.368 | ||||
| 24/10/2025 | 0.690 | 80.000 | 525,000 | 46.303 | ||||
| 23/10/2025 | 0.590 | 74.050 | 100,000 | 50.101 | ||||
| 22/10/2025 | 0.600 | 74.850 | 100,000 | 48.194 | ||||
| 21/10/2025 | 0.580 | 74.050 | 0 | 45.888 | ||||
| 20/10/2025 | 0.540 | 71.800 | 0 | 45.960 | ||||
| 17/10/2025 | 0.495 | 69.100 | 250,000 | 46.659 | ||||
| 16/10/2025 | 0.610 | 73.900 | 0 | 57.876 | ||||
| 15/10/2025 | 0.620 | 76.000 | 1,350,000 | 47.269 | ||||
| 14/10/2025 | 0.580 | 73.350 | 0 | 50.346 | ||||
| 13/10/2025 | 0.680 | 80.150 | 75,000 | 37.647 | ||||
| 10/10/2025 | 0.670 | 77.550 | 1,775,000 | 55.704 | ||||
| 09/10/2025 | 0.770 | 83.500 | 200,000 | 52.231 | ||||
| 08/10/2025 | 0.890 | 89.500 | 0 | 56.000 | ||||
| 06/10/2025 | 0.910 | 91.050 | 0 | 51.339 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |