| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.034 | 8.290 | 2,222,000 | 38.976 | 1,080,000 | 0.031 | 1,140,000 | 0.029 |
| 31/10/2025 | 0.021 | 8.020 | 300,000 | 38.470 | 150,000 | 0.024 | 150,000 | 0.023 |
| 30/10/2025 | 0.021 | 7.970 | 706,000 | 38.873 | 480,000 | 0.023 | 226,000 | 0.019 |
| 28/10/2025 | 0.021 | 8.000 | 254,000 | 37.665 | 254,000 | 0.021 | ||
| 27/10/2025 | 0.023 | 7.990 | 610,000 | 38.115 | 310,000 | 0.026 | 300,000 | 0.025 |
| 24/10/2025 | 0.024 | 8.000 | 10,000 | 37.255 | 10,000 | 0.024 | ||
| 23/10/2025 | 0.026 | 8.010 | 600,000 | 37.357 | 300,000 | 0.025 | 300,000 | 0.030 |
| 22/10/2025 | 0.022 | 7.890 | 420,000 | 37.636 | 210,000 | 0.020 | 210,000 | 0.017 |
| 21/10/2025 | 0.019 | 7.800 | 0 | 37.643 | ||||
| 20/10/2025 | 0.016 | 7.690 | 0 | 37.782 | ||||
| 17/10/2025 | 0.013 | 7.320 | 0 | 40.726 | ||||
| 16/10/2025 | 0.013 | 7.430 | 0 | 38.888 | ||||
| 15/10/2025 | 0.013 | 7.250 | 0 | 41.077 | ||||
| 14/10/2025 | 0.013 | 7.210 | 0 | 41.326 | ||||
| 13/10/2025 | 0.013 | 7.300 | 0 | 39.789 | ||||
| 10/10/2025 | 0.013 | 7.270 | 0 | 39.334 | ||||
| 09/10/2025 | 0.013 | 7.260 | 0 | 39.195 | ||||
| 08/10/2025 | 0.013 | 7.150 | 0 | 40.389 | ||||
| 06/10/2025 | 0.013 | 7.120 | 0 | 40.257 | ||||
| 03/10/2025 | 0.013 | 7.140 | 0 | 39.217 |
| 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 |