| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.046 | 7.780 | 2,267,000 | 45.817 | ||||
| 04/11/2025 | 0.035 | 7.500 | 1,760,000 | 46.974 | 855,000 | 0.040 | 905,000 | 0.039 |
| 03/11/2025 | 0.039 | 7.600 | 1,609,000 | 46.200 | 1,144,000 | 0.033 | 465,000 | 0.031 |
| 31/10/2025 | 0.037 | 7.500 | 5,867,000 | 46.498 | 3,401,000 | 0.044 | 2,466,000 | 0.041 |
| 30/10/2025 | 0.032 | 7.370 | 3,191,000 | 46.549 | 750,000 | 0.032 | 2,441,000 | 0.032 |
| 28/10/2025 | 0.028 | 7.210 | 0 | 47.168 | ||||
| 27/10/2025 | 0.038 | 7.450 | 0 | 46.734 | ||||
| 24/10/2025 | 0.043 | 7.510 | 0 | 46.707 | ||||
| 23/10/2025 | 0.040 | 7.400 | 0 | 47.512 | ||||
| 22/10/2025 | 0.044 | 7.550 | 12,000 | 45.576 | 12,000 | 0.044 | ||
| 21/10/2025 | 0.046 | 7.520 | 0 | 46.877 | ||||
| 20/10/2025 | 0.035 | 7.350 | 0 | 45.239 | ||||
| 17/10/2025 | 0.035 | 7.240 | 1,125,000 | 46.723 | 1,125,000 | 0.040 | ||
| 16/10/2025 | 0.052 | 7.510 | 10,000 | 48.133 | 10,000 | 0.053 | ||
| 15/10/2025 | 0.060 | 7.670 | 2,778,000 | 47.291 | 1,478,000 | 0.051 | 1,300,000 | 0.048 |
| 14/10/2025 | 0.043 | 7.250 | 4,460,000 | 49.470 | 1,775,000 | 0.052 | 2,685,000 | 0.049 |
| 13/10/2025 | 0.040 | 7.250 | 1,000,000 | 47.758 | 1,000,000 | 0.038 | ||
| 10/10/2025 | 0.045 | 7.280 | 0 | 48.514 | ||||
| 09/10/2025 | 0.045 | 7.320 | 0 | 47.351 | ||||
| 08/10/2025 | 0.045 | 7.230 | 0 | 49.028 |
| 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 |