| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.165 | 108.300 | 0 | 26.134 | ||||
| 31/10/2025 | 0.164 | 108.100 | 0 | 26.095 | ||||
| 30/10/2025 | 0.164 | 108.000 | 100,000 | 26.176 | 100,000 | 0.167 | ||
| 28/10/2025 | 0.141 | 106.500 | 160,000 | 24.803 | 160,000 | 0.125 | ||
| 27/10/2025 | 0.113 | 102.000 | 160,000 | 26.407 | 160,000 | 0.117 | ||
| 24/10/2025 | 0.128 | 103.100 | 0 | 27.114 | ||||
| 23/10/2025 | 0.126 | 102.700 | 0 | 27.262 | ||||
| 22/10/2025 | 0.125 | 102.500 | 0 | 27.304 | ||||
| 21/10/2025 | 0.125 | 102.400 | 100,000 | 27.427 | 100,000 | 0.125 | ||
| 20/10/2025 | 0.121 | 102.100 | 100,000 | 27.141 | 100,000 | 0.121 | ||
| 17/10/2025 | 0.117 | 100.900 | 0 | 27.828 | ||||
| 16/10/2025 | 0.128 | 102.900 | 40,000 | 26.955 | 20,000 | 0.123 | 20,000 | 0.128 |
| 15/10/2025 | 0.132 | 103.500 | 0 | 26.728 | ||||
| 14/10/2025 | 0.123 | 101.900 | 0 | 27.370 | ||||
| 13/10/2025 | 0.133 | 102.600 | 0 | 27.921 | ||||
| 10/10/2025 | 0.146 | 103.500 | 620,000 | 28.487 | 20,000 | 0.146 | 600,000 | 0.141 |
| 09/10/2025 | 0.160 | 104.000 | 220,000 | 29.773 | 40,000 | 0.151 | 180,000 | 0.155 |
| 08/10/2025 | 110.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 12:48 | |
| 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 |