| 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 | 325,000 | 49.354 | ||||
| 03/11/2025 | 0.168 | 118.500 | 90,000 | 48.266 | ||||
| 31/10/2025 | 0.166 | 117.600 | 220,000 | 50.343 | ||||
| 30/10/2025 | 0.185 | 120.600 | 525,000 | 46.459 | ||||
| 28/10/2025 | 0.214 | 123.900 | 500,000 | 46.793 | ||||
| 27/10/2025 | 0.228 | 125.100 | 1,070,000 | 49.581 | ||||
| 24/10/2025 | 0.170 | 117.800 | 520,000 | 48.645 | ||||
| 23/10/2025 | 0.159 | 116.500 | 420,000 | 47.401 | ||||
| 22/10/2025 | 0.152 | 115.100 | 480,000 | 49.017 | ||||
| 21/10/2025 | 0.173 | 117.500 | 400,000 | 50.786 | ||||
| 20/10/2025 | 0.169 | 117.100 | 665,000 | 49.710 | ||||
| 17/10/2025 | 0.146 | 112.900 | 510,000 | 52.480 | 480,000 | 0.159 | ||
| 16/10/2025 | 0.180 | 117.800 | 200,000 | 51.610 | ||||
| 15/10/2025 | 0.194 | 119.800 | 180,000 | 50.528 | ||||
| 14/10/2025 | 0.171 | 116.600 | 1,425,000 | 50.726 | 20,000 | 0.168 | ||
| 13/10/2025 | 0.212 | 123.200 | 10,360,000 | 43.752 | 5,145,000 | 0.216 | ||
| 10/10/2025 | 0.241 | 125.900 | 1,405,000 | 47.320 | ||||
| 09/10/2025 | 0.310 | 133.500 | 0 | 49.605 | ||||
| 08/10/2025 | 0.320 | 135.000 | 55,000 | 46.119 | ||||
| 06/10/2025 | 0.360 | 139.200 | 0 | 47.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:28 | |
| 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 |