| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.400 | 423.600 | 1,770,000 | 27.003 | ||||
| 04/11/2025 | 0.435 | 425.600 | 420,000 | 31.678 | ||||
| 03/11/2025 | 0.440 | 428.800 | 1,220,000 | 24.037 | ||||
| 31/10/2025 | 0.410 | 423.600 | 1,690,000 | 27.752 | ||||
| 30/10/2025 | 0.495 | 432.400 | 2,060,000 | 30.213 | ||||
| 28/10/2025 | 0.485 | 432.400 | 200,000 | 26.206 | ||||
| 27/10/2025 | 0.500 | 434.200 | 510,000 | 25.444 | ||||
| 24/10/2025 | 0.450 | 425.000 | 70,000 | 32.009 | ||||
| 23/10/2025 | 0.415 | 421.800 | 250,000 | 29.589 | ||||
| 22/10/2025 | 0.430 | 422.400 | 70,000 | 31.447 | ||||
| 21/10/2025 | 0.495 | 429.200 | 280,000 | 33.452 | ||||
| 20/10/2025 | 0.445 | 425.000 | 670,000 | 29.607 | ||||
| 17/10/2025 | 0.375 | 414.000 | 1,490,000 | 31.589 | ||||
| 16/10/2025 | 0.455 | 424.400 | 470,000 | 31.443 | ||||
| 15/10/2025 | 0.485 | 427.800 | 2,090,000 | 31.719 | ||||
| 14/10/2025 | 0.420 | 420.000 | 1,380,000 | 30.735 | ||||
| 13/10/2025 | 0.520 | 432.800 | 2,660,000 | 29.864 | ||||
| 10/10/2025 | 0.610 | 444.600 | 570,000 | 25.440 | ||||
| 09/10/2025 | 0.710 | 456.800 | 1,920,000 | |||||
| 08/10/2025 | 0.610 | 445.000 | 420,000 | 23.569 |
| 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 |