| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.071 | 71.850 | 0 | 53.200 | ||||
| 03/11/2025 | 0.070 | 72.850 | 480,000 | 53.741 | 480,000 | 0.077 | ||
| 31/10/2025 | 0.068 | 75.000 | 480,000 | 54.800 | 480,000 | 0.068 | ||
| 30/10/2025 | 0.060 | 79.200 | 0 | 55.538 | ||||
| 28/10/2025 | 0.058 | 80.100 | 0 | 55.456 | ||||
| 27/10/2025 | 0.053 | 82.800 | 7,500 | 55.621 | 7,500 | 0.052 | ||
| 24/10/2025 | 0.060 | 80.000 | 5,000 | 55.765 | 5,000 | 0.060 | ||
| 23/10/2025 | 0.074 | 74.050 | 512,500 | 55.344 | 477,500 | 0.074 | 35,000 | 0.075 |
| 22/10/2025 | 0.071 | 74.850 | 15,000 | 55.028 | 15,000 | 0.071 | ||
| 21/10/2025 | 0.075 | 74.050 | 430,000 | 55.451 | 430,000 | 0.075 | ||
| 20/10/2025 | 0.079 | 71.800 | 0 | 54.557 | ||||
| 17/10/2025 | 0.090 | 69.100 | 0 | 54.985 | ||||
| 16/10/2025 | 0.074 | 73.900 | 0 | 54.647 | ||||
| 15/10/2025 | 0.072 | 76.000 | 0 | 55.756 | ||||
| 14/10/2025 | 0.082 | 73.350 | 1,250,000 | 56.418 | 1,250,000 | 0.077 | ||
| 13/10/2025 | 0.067 | 80.150 | 0 | 57.297 | ||||
| 10/10/2025 | 0.068 | 77.550 | 0 | 55.368 | ||||
| 09/10/2025 | 0.059 | 83.500 | 0 | 56.791 | ||||
| 08/10/2025 | 0.050 | 89.500 | 0 | 57.488 | ||||
| 06/10/2025 | 0.048 | 91.050 | 0 | 57.491 |
| 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 |