| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.047 | 217.400 | 17,500,000 | 58.812 | ||||
| 04/11/2025 | 0.048 | 217.400 | 13,540,000 | 58.877 | 6,820,000 | 0.054 | 6,680,000 | 0.054 |
| 03/11/2025 | 0.061 | 226.600 | 15,040,000 | 58.197 | 7,500,000 | 0.056 | 7,540,000 | 0.056 |
| 31/10/2025 | 0.058 | 221.600 | 16,400,000 | 59.087 | 8,180,000 | 0.068 | 8,220,000 | 0.069 |
| 30/10/2025 | 0.077 | 229.800 | 57,760,000 | 60.064 | 28,820,000 | 0.078 | 28,940,000 | 0.078 |
| 28/10/2025 | 0.080 | 228.200 | 5,240,000 | 61.165 | 2,620,000 | 0.081 | 2,620,000 | 0.081 |
| 27/10/2025 | 0.085 | 233.400 | 8,620,000 | 59.513 | 4,280,000 | 0.075 | 4,220,000 | 0.074 |
| 24/10/2025 | 0.082 | 230.400 | 6,540,000 | 59.621 | 3,240,000 | 0.073 | 3,240,000 | 0.072 |
| 23/10/2025 | 0.084 | 232.400 | 380,000 | 58.877 | 220,000 | 0.093 | 160,000 | 0.097 |
| 22/10/2025 | 0.140 | 256.400 | 180,000 | 57.932 | 40,000 | 0.165 | 140,000 | 0.172 |
| 21/10/2025 | 0.144 | 250.400 | 1,140,000 | 61.709 | 580,000 | 0.159 | 560,000 | 0.162 |
| 20/10/2025 | 0.202 | 272.400 | 120,000 | 59.261 | 120,000 | 0.212 | ||
| 17/10/2025 | 0.215 | 275.400 | 39,000,000 | 58.932 | 19,440,000 | 0.259 | 19,560,000 | 0.258 |
| 16/10/2025 | 0.265 | 288.200 | 67,180,000 | 58.660 | 33,440,000 | 0.266 | 33,720,000 | 0.265 |
| 15/10/2025 | 0.215 | 273.000 | 40,000 | 59.856 | 40,000 | 0.221 | ||
| 14/10/2025 | 0.175 | 263.000 | 0 | 58.828 | ||||
| 13/10/2025 | 0.175 | 261.000 | 0 | 59.701 | ||||
| 10/10/2025 | 0.186 | 259.600 | 40,000 | 61.647 | 20,000 | 0.186 | 20,000 | 0.225 |
| 09/10/2025 | 0.196 | 262.400 | 0 | 61.520 | ||||
| 08/10/2025 | 0.174 | 254.800 | 40,000 | 61.833 | 20,000 | 0.171 | 20,000 | 0.173 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 07:37 | |
| 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 |