| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.096 | 17.560 | 7,600,000 | 52.113 | ||||
| 03/11/2025 | 0.103 | 17.770 | 28,380,000 | 52.264 | 14,090,000 | 0.105 | 14,290,000 | 0.107 |
| 31/10/2025 | 0.123 | 18.400 | 5,360,000 | 52.189 | 2,680,000 | 0.127 | 2,680,000 | 0.128 |
| 30/10/2025 | 0.138 | 18.770 | 0 | 52.661 | ||||
| 28/10/2025 | 0.144 | 18.920 | 40,000 | 52.552 | 40,000 | 0.151 | ||
| 27/10/2025 | 0.153 | 19.130 | 0 | 52.744 | ||||
| 24/10/2025 | 0.165 | 19.520 | 40,000 | 52.037 | 40,000 | 0.165 | ||
| 23/10/2025 | 0.165 | 19.430 | 0 | 52.483 | ||||
| 22/10/2025 | 0.171 | 19.520 | 0 | 52.819 | ||||
| 21/10/2025 | 0.184 | 19.800 | 20,000 | 53.134 | 20,000 | 0.190 | ||
| 20/10/2025 | 0.163 | 19.180 | 0 | 53.396 | ||||
| 17/10/2025 | 0.143 | 18.380 | 12,600,000 | 54.441 | 6,300,000 | 0.154 | 6,300,000 | 0.154 |
| 16/10/2025 | 0.170 | 19.250 | 0 | 53.687 | ||||
| 15/10/2025 | 0.168 | 19.170 | 11,600,000 | 53.732 | 5,780,000 | 0.156 | 5,800,000 | 0.155 |
| 14/10/2025 | 0.144 | 18.410 | 0 | 54.114 | ||||
| 13/10/2025 | 0.158 | 18.910 | 11,100,000 | 53.420 | 5,550,000 | 0.150 | 5,550,000 | 0.150 |
| 10/10/2025 | 0.165 | 19.050 | 0 | 53.419 | ||||
| 09/10/2025 | 0.188 | 19.750 | 0 | 52.747 | ||||
| 08/10/2025 | 0.185 | 19.670 | 0 | 52.655 | ||||
| 06/10/2025 | 0.167 | 19.030 | 0 | 53.478 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 08:21 | |
| 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 |