| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/10/2025 | 0.016 | 106.100 | 350,000 | 66.672 | ||||
| 02/10/2025 | 0.017 | 105.800 | 650,000 | 67.367 | 615,000 | 0.017 | ||
| 30/09/2025 | 0.015 | 104.500 | 325,000 | 66.249 | 175,000 | 0.014 | ||
| 29/09/2025 | 0.016 | 102.800 | 0 | 68.315 | ||||
| 26/09/2025 | 0.016 | 100.600 | 0 | 69.333 | ||||
| 25/09/2025 | 0.016 | 102.300 | 130,000 | 67.360 | ||||
| 24/09/2025 | 0.016 | 102.200 | 250,000 | 67.108 | 185,000 | 0.015 | ||
| 23/09/2025 | 0.014 | 101.000 | 275,000 | 66.288 | ||||
| 22/09/2025 | 0.018 | 103.900 | 0 | 66.422 | ||||
| 19/09/2025 | 0.020 | 106.300 | 10,000 | 64.612 | ||||
| 18/09/2025 | 0.021 | 105.500 | 115,000 | 65.679 | 100,000 | 0.021 | ||
| 17/09/2025 | 0.023 | 105.200 | 235,000 | 66.887 | 150,000 | 0.018 | ||
| 16/09/2025 | 0.014 | 100.300 | 0 | 64.720 | ||||
| 15/09/2025 | 0.013 | 97.350 | 35,000 | 66.209 | ||||
| 12/09/2025 | 0.013 | 96.550 | 0 | 66.021 | ||||
| 11/09/2025 | 0.013 | 96.550 | 30,000 | 65.722 | ||||
| 10/09/2025 | 0.017 | 101.700 | 230,000 | 64.032 | 230,000 | 0.016 | ||
| 09/09/2025 | 0.013 | 99.650 | 80,000 | 62.406 | 50,000 | 0.013 | ||
| 08/09/2025 | 0.016 | 102.000 | 10,000 | 62.475 | ||||
| 05/09/2025 | 0.018 | 103.000 | 1,030,000 | 62.203 | 925,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2025 09:12 | |
| 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 |