| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.130 | 30.740 | 6,880,000 | 39.935 | ||||
| 04/11/2025 | 0.106 | 30.020 | 1,000,000 | 42.169 | 80,000 | 0.121 | ||
| 03/11/2025 | 0.186 | 31.720 | 580,000 | 38.393 | ||||
| 31/10/2025 | 0.235 | 32.240 | 1,160,000 | 40.734 | 1,000,000 | 0.239 | ||
| 30/10/2025 | 0.265 | 32.500 | 1,580,000 | 43.607 | 300,000 | 0.251 | ||
| 28/10/2025 | 0.190 | 31.080 | 1,380,000 | 45.705 | 760,000 | 0.248 | ||
| 27/10/2025 | 0.305 | 32.920 | 720,000 | 44.543 | 100,000 | 0.334 | ||
| 24/10/2025 | 0.290 | 32.560 | 520,000 | 45.288 | 20,000 | 0.305 | ||
| 23/10/2025 | 0.255 | 31.760 | 2,340,000 | 48.805 | 360,000 | 0.195 | 40,000 | 0.268 |
| 22/10/2025 | 0.260 | 31.800 | 2,300,000 | 48.793 | 640,000 | 0.196 | ||
| 21/10/2025 | 0.300 | 32.340 | 1,400,000 | 49.650 | 20,000 | 0.380 | 60,000 | 0.390 |
| 20/10/2025 | 0.310 | 32.460 | 120,000 | 49.557 | 100,000 | 0.320 | ||
| 17/10/2025 | 0.350 | 32.600 | 140,000 | 55.042 | 40,000 | 0.365 | ||
| 16/10/2025 | 0.355 | 33.020 | 2,640,000 | 48.963 | 780,000 | 0.388 | ||
| 15/10/2025 | 0.400 | 33.500 | 1,540,000 | 51.123 | 60,000 | 0.357 | ||
| 14/10/2025 | 0.290 | 32.000 | 5,220,000 | 48.358 | 100,000 | 0.321 | 760,000 | 0.310 |
| 13/10/2025 | 0.430 | 34.240 | 2,080,000 | 43.904 | 460,000 | 0.370 | ||
| 10/10/2025 | 0.405 | 33.660 | 1,280,000 | 46.963 | ||||
| 09/10/2025 | 0.580 | 36.140 | 2,420,000 | 40.131 | 20,000 | 0.660 | ||
| 08/10/2025 | 0.425 | 34.280 | 2,480,000 | 39.549 | 60,000 | 0.465 |
| 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 |