| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.207 | 74.050 | 130,000 | 52.855 | 80,000 | 0.213 | 50,000 | 0.207 |
| 31/10/2025 | 0.200 | 75.200 | 45,000 | 52.999 | 45,000 | 0.198 | ||
| 30/10/2025 | 0.193 | 76.950 | 245,000 | 54.348 | 235,000 | 0.196 | 10,000 | 0.193 |
| 28/10/2025 | 0.173 | 80.850 | 0 | 55.739 | ||||
| 27/10/2025 | 0.174 | 81.050 | 20,000 | 56.149 | 20,000 | 0.172 | ||
| 24/10/2025 | 0.186 | 79.950 | 0 | 56.917 | ||||
| 23/10/2025 | 0.199 | 78.550 | 935,000 | 57.626 | 835,000 | 0.202 | 100,000 | 0.204 |
| 22/10/2025 | 0.191 | 79.650 | 2,400,000 | 57.368 | 1,570,000 | 0.194 | 830,000 | 0.195 |
| 21/10/2025 | 0.189 | 80.900 | 1,290,000 | 58.605 | 595,000 | 0.185 | 675,000 | 0.184 |
| 20/10/2025 | 0.205 | 78.600 | 2,045,000 | 58.652 | 65,000 | 0.207 | 1,965,000 | 0.204 |
| 17/10/2025 | 0.226 | 76.200 | 0 | 59.174 | ||||
| 16/10/2025 | 0.195 | 80.350 | 0 | 58.533 | ||||
| 15/10/2025 | 0.200 | 79.550 | 0 | 58.347 | ||||
| 14/10/2025 | 0.218 | 77.050 | 0 | 58.342 | ||||
| 13/10/2025 | 0.198 | 79.950 | 55,000 | 58.209 | 55,000 | 0.204 | ||
| 10/10/2025 | 0.162 | 84.600 | 0 | 56.113 | ||||
| 09/10/2025 | 0.146 | 87.900 | 0 | 56.377 | ||||
| 08/10/2025 | 0.144 | 89.100 | 10,000 | 57.182 | 5,000 | 0.151 | 5,000 | 0.150 |
| 06/10/2025 | 0.140 | 89.650 | 0 | 56.577 | ||||
| 03/10/2025 | 0.137 | 90.500 | 0 | 56.462 |
| 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 |