| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.355 | 15.700 | 5,790,000 | 68.776 | ||||
| 04/11/2025 | 0.345 | 15.450 | 345,000 | 69.493 | 129,000 | 0.353 | 216,000 | 0.352 |
| 03/11/2025 | 0.395 | 16.270 | 90,000 | 69.303 | 90,000 | 0.395 | ||
| 31/10/2025 | 0.435 | 16.820 | 90,000 | 69.788 | 90,000 | 0.445 | ||
| 30/10/2025 | 0.460 | 17.430 | 0 | 66.877 | ||||
| 28/10/2025 | 0.420 | 16.650 | 0 | 68.593 | ||||
| 27/10/2025 | 0.435 | 17.040 | 6,000 | 66.579 | 6,000 | 0.420 | ||
| 24/10/2025 | 0.390 | 16.200 | 414,000 | 67.834 | 414,000 | 0.375 | ||
| 23/10/2025 | 0.340 | 15.260 | 1,569,000 | 69.082 | 444,000 | 0.312 | 1,125,000 | 0.328 |
| 22/10/2025 | 0.310 | 14.830 | 5,196,000 | 68.005 | 2,598,000 | 0.308 | 2,598,000 | 0.306 |
| 21/10/2025 | 0.315 | 14.720 | 3,234,000 | 70.130 | 1,617,000 | 0.344 | 1,617,000 | 0.344 |
| 20/10/2025 | 0.315 | 14.720 | 2,208,000 | 70.004 | 1,104,000 | 0.318 | 1,104,000 | 0.320 |
| 17/10/2025 | 0.315 | 14.590 | 5,091,000 | 71.071 | 2,550,000 | 0.329 | 2,541,000 | 0.330 |
| 16/10/2025 | 0.365 | 15.450 | 0 | 70.831 | ||||
| 15/10/2025 | 0.375 | 15.770 | 0 | 68.938 | ||||
| 14/10/2025 | 0.350 | 15.250 | 72,000 | 70.058 | 72,000 | 0.355 | ||
| 13/10/2025 | 0.435 | 16.640 | 12,000 | 69.643 | 6,000 | 0.395 | ||
| 10/10/2025 | 0.415 | 16.420 | 69,000 | 68.232 | 69,000 | 0.415 | ||
| 09/10/2025 | 0.490 | 17.570 | 408,000 | 67.964 | 408,000 | 0.487 | ||
| 08/10/2025 | 0.405 | 16.290 | 129,000 | 67.684 | 129,000 | 0.405 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 07:51 | |
| 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 |