| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.320 | 71.850 | 10,000 | 49.715 | ||||
| 03/11/2025 | 0.325 | 72.850 | 110,000 | 45.373 | ||||
| 31/10/2025 | 0.365 | 75.000 | 2,280,000 | 46.763 | ||||
| 30/10/2025 | 0.430 | 79.200 | 1,310,000 | 43.567 | 10,000 | 0.485 | ||
| 28/10/2025 | 0.460 | 80.100 | 352,500 | 49.702 | ||||
| 27/10/2025 | 0.520 | 82.800 | 1,200,000 | 55.297 | ||||
| 24/10/2025 | 0.460 | 80.000 | 422,500 | 49.666 | ||||
| 23/10/2025 | 0.350 | 74.050 | 10,000 | 45.435 | ||||
| 22/10/2025 | 0.380 | 74.850 | 177,500 | 51.667 | ||||
| 21/10/2025 | 0.375 | 74.050 | 227,500 | 54.362 | ||||
| 20/10/2025 | 0.330 | 71.800 | 220,000 | 50.723 | ||||
| 17/10/2025 | 0.285 | 69.100 | 802,500 | 48.779 | 90,000 | 0.310 | ||
| 16/10/2025 | 0.360 | 73.900 | 3,345,000 | 48.935 | ||||
| 15/10/2025 | 0.395 | 76.000 | 14,272,500 | 49.089 | 12,592,500 | 0.343 | ||
| 14/10/2025 | 0.360 | 73.350 | 190,000 | 51.710 | ||||
| 13/10/2025 | 0.460 | 80.150 | 940,000 | 46.698 | ||||
| 10/10/2025 | 0.430 | 77.550 | 8,507,500 | 51.758 | 5,000,000 | 0.468 | ||
| 09/10/2025 | 0.530 | 83.500 | 3,202,500 | 50.927 | 1,032,500 | 0.541 | ||
| 08/10/2025 | 0.640 | 89.500 | 2,412,500 | 51.943 | 2,000,000 | 0.651 | ||
| 06/10/2025 | 0.680 | 91.050 | 1,072,500 | 57.382 | 372,500 | 0.640 |
| 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 |