| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.037 | 180,000 | 35.536 | 80,000 | 0.036 | 100,000 | 0.037 | |
| 05/11/2025 | 0.040 | 120,000 | 35.543 | 120,000 | 0.040 | |||
| 04/11/2025 | 0.036 | 240,000 | 36.306 | 240,000 | 0.036 | |||
| 03/11/2025 | 0.032 | 0 | 34.658 | |||||
| 31/10/2025 | 0.031 | 0 | 33.609 | |||||
| 30/10/2025 | 0.031 | 80,000 | 34.776 | 80,000 | 0.030 | |||
| 28/10/2025 | 0.033 | 100,000 | 34.169 | 70,000 | 0.033 | |||
| 27/10/2025 | 0.036 | 80,000 | 33.283 | 30,000 | 0.036 | 50,000 | 0.037 | |
| 24/10/2025 | 0.043 | 60,000 | 33.781 | 60,000 | 0.044 | |||
| 23/10/2025 | 0.046 | 0 | 33.575 | |||||
| 22/10/2025 | 0.046 | 0 | 34.380 | |||||
| 21/10/2025 | 0.046 | 30,000 | 34.300 | 30,000 | 0.045 | |||
| 20/10/2025 | 0.049 | 0 | 33.687 | |||||
| 17/10/2025 | 0.059 | 1,290,000 | 34.872 | 1,290,000 | 0.055 | |||
| 16/10/2025 | 0.047 | 170,000 | 32.573 | 170,000 | 0.048 | |||
| 15/10/2025 | 0.049 | 1,000,000 | 32.298 | 1,000,000 | 0.049 | |||
| 14/10/2025 | 0.055 | 180,000 | 34.074 | 50,000 | 0.053 | 130,000 | 0.054 | |
| 13/10/2025 | 0.048 | 1,090,000 | 30.529 | 10,000 | 0.048 | 1,080,000 | 0.050 | |
| 10/10/2025 | 0.041 | 20,000 | 31.889 | 20,000 | 0.041 | |||
| 09/10/2025 | 0.041 | 50,000 | 31.932 | 50,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |