| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.077 | 41.040 | 0 | 30.561 | ||||
| 03/11/2025 | 0.083 | 41.100 | 0 | 30.935 | ||||
| 31/10/2025 | 0.087 | 40.480 | 0 | 32.257 | ||||
| 30/10/2025 | 0.109 | 41.000 | 615,000 | 33.057 | 431,500 | 0.120 | 183,500 | 0.122 |
| 28/10/2025 | 0.128 | 41.320 | 248,000 | 33.687 | 248,000 | 0.126 | ||
| 27/10/2025 | 0.116 | 40.700 | 0 | 33.936 | ||||
| 24/10/2025 | 0.120 | 40.760 | 0 | 33.873 | ||||
| 23/10/2025 | 0.124 | 40.540 | 0 | 34.544 | ||||
| 22/10/2025 | 0.127 | 40.440 | 0 | 34.893 | ||||
| 21/10/2025 | 0.136 | 40.760 | 0 | 34.854 | ||||
| 20/10/2025 | 0.136 | 40.880 | 0 | 34.523 | ||||
| 17/10/2025 | 0.132 | 40.040 | 0 | 35.691 | ||||
| 16/10/2025 | 0.155 | 40.640 | 2,764,000 | 36.022 | 1,382,000 | 0.154 | 1,382,000 | 0.155 |
| 15/10/2025 | 0.155 | 40.800 | 0 | 35.602 | ||||
| 14/10/2025 | 0.153 | 40.360 | 0 | 36.312 | ||||
| 13/10/2025 | 0.175 | 40.640 | 0 | 37.120 | ||||
| 10/10/2025 | 0.214 | 40.860 | 0 | 38.808 | ||||
| 09/10/2025 | 0.219 | 40.800 | 160,000 | 39.147 | 80,000 | 0.221 | 80,000 | 0.221 |
| 08/10/2025 | 0.218 | 40.440 | 2,240,000 | 39.792 | 1,120,000 | 0.226 | 1,120,000 | 0.226 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 07:43 | |
| 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 |