| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.196 | 121.900 | 12,210,000 | 46.752 | 935,000 | 0.221 | ||
| 03/11/2025 | 0.168 | 118.500 | 1,825,000 | 45.803 | ||||
| 31/10/2025 | 0.165 | 117.600 | 1,655,000 | 47.252 | ||||
| 30/10/2025 | 0.187 | 120.600 | 3,300,000 | 45.709 | 175,000 | 0.204 | ||
| 28/10/2025 | 0.212 | 123.900 | 3,210,000 | 42.863 | ||||
| 27/10/2025 | 0.227 | 125.100 | 6,550,000 | 46.444 | ||||
| 24/10/2025 | 0.170 | 117.800 | 1,730,000 | 46.546 | 1,540,000 | 0.170 | ||
| 23/10/2025 | 0.158 | 116.500 | 460,000 | 44.764 | ||||
| 22/10/2025 | 0.152 | 115.100 | 15,000 | 46.990 | ||||
| 21/10/2025 | 0.172 | 117.500 | 2,335,000 | 48.101 | ||||
| 20/10/2025 | 0.169 | 117.100 | 4,585,000 | 47.706 | 3,160,000 | 0.163 | ||
| 17/10/2025 | 0.144 | 112.900 | 975,000 | 49.388 | ||||
| 16/10/2025 | 0.178 | 117.800 | 1,650,000 | 48.474 | ||||
| 15/10/2025 | 0.191 | 119.800 | 5,515,000 | 46.783 | ||||
| 14/10/2025 | 0.168 | 116.600 | 25,985,000 | 47.145 | 5,920,000 | 0.217 | 15,540,000 | 0.175 |
| 13/10/2025 | 0.216 | 123.200 | 31,960,000 | 44.785 | 7,165,000 | 0.197 | ||
| 10/10/2025 | 0.241 | 125.900 | 19,090,000 | 45.560 | 5,025,000 | 0.244 | ||
| 09/10/2025 | 0.310 | 133.500 | 265,000 | 47.721 | ||||
| 08/10/2025 | 0.320 | 135.000 | 1,380,000 | 44.300 | ||||
| 06/10/2025 | 0.370 | 139.200 | 425,000 | 54.317 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:22 | |
| 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 |