| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.012 | 226.600 | 0 | 83.647 | ||||
| 31/10/2025 | 0.012 | 221.600 | 0 | 83.991 | ||||
| 30/10/2025 | 0.012 | 229.800 | 0 | 78.627 | ||||
| 28/10/2025 | 0.012 | 228.200 | 40,000 | 78.012 | ||||
| 27/10/2025 | 0.012 | 233.400 | 0 | 74.548 | ||||
| 24/10/2025 | 0.013 | 230.400 | 0 | 75.214 | ||||
| 23/10/2025 | 0.013 | 232.400 | 120,000 | 73.542 | 120,000 | 0.013 | ||
| 22/10/2025 | 0.027 | 256.400 | 80,000 | 71.206 | 80,000 | 0.028 | ||
| 21/10/2025 | 0.021 | 250.400 | 380,000 | 69.869 | 200,000 | 0.021 | 180,000 | 0.027 |
| 20/10/2025 | 0.046 | 272.400 | 1,180,000 | 70.911 | 20,000 | 0.053 | 1,160,000 | 0.046 |
| 17/10/2025 | 0.053 | 275.400 | 0 | 70.395 | ||||
| 16/10/2025 | 0.075 | 288.200 | 3,980,000 | 70.297 | 2,120,000 | 0.073 | 1,460,000 | 0.075 |
| 15/10/2025 | 0.052 | 273.000 | 1,000,000 | 70.231 | 500,000 | 0.052 | 500,000 | 0.051 |
| 14/10/2025 | 0.042 | 263.000 | 940,000 | 70.920 | 400,000 | 0.049 | 400,000 | 0.055 |
| 13/10/2025 | 0.041 | 261.000 | 440,000 | 71.002 | 220,000 | 0.041 | 220,000 | 0.044 |
| 10/10/2025 | 0.043 | 259.600 | 0 | 71.080 | ||||
| 09/10/2025 | 0.045 | 262.400 | 280,000 | 69.988 | 280,000 | 0.041 | ||
| 08/10/2025 | 0.041 | 254.800 | 0 | 71.696 | ||||
| 06/10/2025 | 0.042 | 256.400 | 400,000 | 70.378 | 400,000 | 0.042 | ||
| 03/10/2025 | 0.044 | 254.800 | 0 | 70.655 |
| 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 |