| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.470 | 9.620 | 100,000 | 28.404 | ||||
| 04/11/2025 | 0.455 | 9.510 | 100,000 | 30.988 | ||||
| 03/11/2025 | 0.365 | 9.400 | 0 | 28.340 | ||||
| 31/10/2025 | 0.340 | 9.350 | 0 | 27.448 | ||||
| 30/10/2025 | 0.340 | 9.280 | 26,000 | 29.263 | 26,000 | 0.300 | ||
| 28/10/2025 | 0.300 | 9.160 | 1,000,000 | 29.407 | 1,000,000 | 0.300 | ||
| 27/10/2025 | 0.395 | 9.280 | 0 | 32.033 | ||||
| 24/10/2025 | 0.470 | 9.390 | 0 | 32.696 | ||||
| 23/10/2025 | 0.470 | 9.390 | 22,000 | 32.434 | 20,000 | 0.382 | ||
| 22/10/2025 | 0.405 | 9.230 | 206,000 | 32.777 | 200,000 | 0.395 | 6,000 | 0.445 |
| 21/10/2025 | 0.425 | 9.260 | 0 | 32.960 | ||||
| 20/10/2025 | 0.410 | 9.120 | 140,000 | 35.596 | 110,000 | 0.410 | ||
| 17/10/2025 | 0.410 | 9.040 | 0 | 36.900 | ||||
| 16/10/2025 | 0.410 | 9.150 | 76,000 | 33.783 | 16,000 | 0.390 | 60,000 | 0.460 |
| 15/10/2025 | 0.375 | 8.970 | 2,000 | 35.953 | 2,000 | 0.375 | ||
| 14/10/2025 | 0.330 | 8.890 | 8,000 | 34.791 | 8,000 | 0.330 | ||
| 13/10/2025 | 0.330 | 8.830 | 40,000 | 35.961 | 40,000 | 0.340 | ||
| 10/10/2025 | 0.325 | 8.950 | 0 | 32.158 | ||||
| 09/10/2025 | 0.320 | 8.830 | 0 | 34.382 | ||||
| 08/10/2025 | 0.290 | 8.760 | 8,000 | 33.789 | 6,000 | 0.250 | 2,000 | 0.290 |
| 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 |