| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.123 | 127.200 | 120,000 | 46.961 | ||||
| 31/10/2025 | 0.130 | 127.600 | 405,000 | 47.875 | ||||
| 30/10/2025 | 0.150 | 130.900 | 230,000 | 43.800 | ||||
| 28/10/2025 | 0.154 | 130.800 | 210,000 | 46.139 | ||||
| 27/10/2025 | 0.167 | 131.800 | 220,000 | 49.436 | ||||
| 24/10/2025 | 0.144 | 128.800 | 205,000 | 47.153 | ||||
| 23/10/2025 | 0.142 | 128.700 | 230,000 | 45.754 | ||||
| 22/10/2025 | 0.130 | 126.800 | 70,000 | 46.141 | ||||
| 21/10/2025 | 0.151 | 128.600 | 290,000 | 50.877 | ||||
| 20/10/2025 | 0.146 | 127.800 | 130,000 | 50.681 | ||||
| 17/10/2025 | 0.128 | 124.100 | 40,000 | 52.855 | ||||
| 16/10/2025 | 0.151 | 128.100 | 50,000 | 50.277 | ||||
| 15/10/2025 | 0.152 | 129.000 | 265,000 | 46.625 | ||||
| 14/10/2025 | 0.139 | 126.400 | 120,000 | 49.086 | ||||
| 13/10/2025 | 0.140 | 127.000 | 1,755,000 | 46.886 | 50,000 | 0.151 | ||
| 10/10/2025 | 0.178 | 131.800 | 1,135,000 | 47.612 | 350,000 | 0.180 | ||
| 09/10/2025 | 0.209 | 135.700 | 510,000 | 47.779 | 30,000 | 0.211 | ||
| 08/10/2025 | 0.205 | 135.600 | 90,000 | 45.306 | ||||
| 06/10/2025 | 0.220 | 137.200 | 385,000 | 45.911 | 85,000 | 0.220 | ||
| 03/10/2025 | 0.247 | 140.200 | 975,000 | 46.223 | 550,000 | 0.236 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |