| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.023 | 72.850 | 1,000,000 | 63.765 | 1,000,000 | 0.023 | ||
| 31/10/2025 | 0.023 | 75.000 | 1,000,000 | 64.955 | 1,000,000 | 0.024 | ||
| 30/10/2025 | 0.021 | 79.200 | 0 | 66.065 | ||||
| 28/10/2025 | 0.021 | 80.100 | 0 | 66.473 | ||||
| 27/10/2025 | 0.021 | 82.800 | 0 | 67.968 | ||||
| 24/10/2025 | 0.021 | 80.000 | 950,000 | 66.047 | 950,000 | 0.021 | ||
| 23/10/2025 | 0.026 | 74.050 | 0 | 65.724 | ||||
| 22/10/2025 | 0.026 | 74.850 | 50,000 | 66.172 | 25,000 | 0.026 | 25,000 | 0.027 |
| 21/10/2025 | 0.026 | 74.050 | 3,575,000 | 65.501 | 3,225,000 | 0.023 | 325,000 | 0.027 |
| 20/10/2025 | 0.025 | 71.800 | 150,000 | 63.196 | 150,000 | 0.025 | ||
| 17/10/2025 | 0.030 | 69.100 | 4,325,000 | 64.183 | 225,000 | 0.030 | 3,925,000 | 0.029 |
| 16/10/2025 | 0.026 | 73.900 | 0 | 64.960 | ||||
| 15/10/2025 | 0.025 | 76.000 | 75,000 | 65.584 | 75,000 | 0.027 | ||
| 14/10/2025 | 0.027 | 73.350 | 100,000 | 65.045 | 25,000 | 0.027 | 75,000 | 0.027 |
| 13/10/2025 | 0.024 | 80.150 | 175,000 | 67.264 | 150,000 | 0.024 | ||
| 10/10/2025 | 0.024 | 77.550 | 200,000 | 65.419 | 200,000 | 0.023 | ||
| 09/10/2025 | 0.023 | 83.500 | 300,000 | 68.129 | 250,000 | 0.021 | 25,000 | 0.023 |
| 08/10/2025 | 0.019 | 89.500 | 950,000 | 68.171 | 650,000 | 0.019 | 275,000 | 0.020 |
| 06/10/2025 | 0.019 | 91.050 | 1,400,000 | 68.717 | 1,175,000 | 0.018 | ||
| 03/10/2025 | 0.016 | 90.900 | 6,050,000 | 65.855 | 2,000,000 | 0.016 | 4,050,000 | 0.019 |
| 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 |