| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.190 | 71.850 | 1,235,000 | 63.477 | ||||
| 03/11/2025 | 0.197 | 72.850 | 507,500 | 52.740 | ||||
| 31/10/2025 | 0.242 | 75.000 | 55,000 | 58.359 | ||||
| 30/10/2025 | 0.310 | 79.200 | 1,335,000 | 42.985 | 430,000 | 0.303 | ||
| 28/10/2025 | 0.340 | 80.100 | 232,500 | 63.876 | ||||
| 27/10/2025 | 0.400 | 82.800 | 897,500 | 76.257 | 447,500 | 0.375 | ||
| 24/10/2025 | 0.335 | 80.000 | 537,500 | 55.546 | ||||
| 23/10/2025 | 0.230 | 74.050 | 25,000 | 54.368 | ||||
| 22/10/2025 | 0.250 | 74.850 | 100,000 | 59.146 | ||||
| 21/10/2025 | 0.244 | 74.050 | 922,500 | 63.742 | 922,500 | 0.246 | ||
| 20/10/2025 | 0.205 | 71.800 | 1,792,500 | 60.053 | 1,292,500 | 0.205 | ||
| 17/10/2025 | 0.164 | 69.100 | 23,100,000 | 56.680 | 4,387,500 | 0.190 | 8,472,500 | 0.194 |
| 16/10/2025 | 0.237 | 73.900 | 52,500 | 56.371 | ||||
| 15/10/2025 | 0.265 | 76.000 | 1,737,500 | 50.189 | 970,000 | 0.236 | ||
| 14/10/2025 | 0.231 | 73.350 | 1,372,500 | 56.913 | 42,500 | 0.239 | ||
| 13/10/2025 | 0.350 | 80.150 | 4,370,000 | 59.830 | 400,000 | 0.346 | ||
| 10/10/2025 | 0.300 | 77.550 | 13,472,500 | 53.899 | 1,000,000 | 0.315 | ||
| 09/10/2025 | 0.400 | 83.500 | 4,775,000 | 42.842 | 2,097,500 | 0.432 | ||
| 08/10/2025 | 0.520 | 89.500 | 505,000 | 50.494 | 302,500 | 0.520 | ||
| 06/10/2025 | 0.560 | 91.050 | 2,147,500 | 65.507 | 735,000 | 0.495 |
| 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 |