| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.045 | 1,300,000 | 35.832 | 1,300,000 | 0.045 | |||
| 03/11/2025 | 0.040 | 220,000 | 36.101 | 220,000 | 0.040 | |||
| 31/10/2025 | 0.039 | 500,000 | 35.419 | 10,000 | 0.039 | 490,000 | 0.041 | |
| 30/10/2025 | 0.042 | 1,610,000 | 33.973 | 1,610,000 | 0.044 | |||
| 28/10/2025 | 0.045 | 200,000 | 32.351 | 200,000 | 0.047 | |||
| 27/10/2025 | 0.048 | 400,000 | 33.601 | 400,000 | 0.049 | |||
| 24/10/2025 | 0.058 | 660,000 | 33.001 | 660,000 | 0.058 | |||
| 23/10/2025 | 0.062 | 370,000 | 32.250 | 300,000 | 0.061 | 70,000 | 0.065 | |
| 22/10/2025 | 0.058 | 120,000 | 32.758 | 70,000 | 0.060 | 50,000 | 0.058 | |
| 21/10/2025 | 0.061 | 800,000 | 33.186 | 330,000 | 0.055 | 470,000 | 0.058 | |
| 20/10/2025 | 0.061 | 2,250,000 | 32.825 | 2,250,000 | 0.064 | |||
| 17/10/2025 | 0.091 | 430,000 | 34.577 | 280,000 | 0.083 | 150,000 | 0.089 | |
| 16/10/2025 | 0.068 | 0 | 31.847 | |||||
| 15/10/2025 | 0.073 | 380,000 | 31.379 | 380,000 | 0.073 | |||
| 14/10/2025 | 0.087 | 1,110,000 | 31.909 | 450,000 | 0.079 | 660,000 | 0.077 | |
| 13/10/2025 | 0.086 | 650,000 | 34.632 | 300,000 | 0.089 | 350,000 | 0.090 | |
| 10/10/2025 | 0.076 | 450,000 | 32.544 | 150,000 | 0.076 | 300,000 | 0.068 | |
| 09/10/2025 | 0.059 | 20,000 | 30.166 | 20,000 | 0.060 | |||
| 08/10/2025 | 0.064 | 0 | 29.174 | |||||
| 06/10/2025 | 0.064 | 600,000 | 29.226 | 600,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |