| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.024 | 71.850 | 262,500 | 49.168 | 67,500 | 0.024 | ||
| 03/11/2025 | 0.026 | 72.850 | 0 | 51.022 | ||||
| 31/10/2025 | 0.026 | 75.000 | 265,000 | 52.460 | ||||
| 30/10/2025 | 0.021 | 79.200 | 75,000 | 52.442 | ||||
| 28/10/2025 | 0.021 | 80.100 | 100,000 | 52.936 | ||||
| 27/10/2025 | 0.020 | 82.800 | 295,000 | 53.977 | ||||
| 24/10/2025 | 0.022 | 80.000 | 417,500 | 53.171 | ||||
| 23/10/2025 | 0.028 | 74.050 | 0 | 52.237 | ||||
| 22/10/2025 | 0.028 | 74.850 | 0 | 52.772 | ||||
| 21/10/2025 | 0.028 | 74.050 | 932,500 | 52.039 | 100,000 | 0.024 | ||
| 20/10/2025 | 0.030 | 71.800 | 837,500 | 51.224 | ||||
| 17/10/2025 | 0.034 | 69.100 | 2,942,500 | 50.699 | 100,000 | 0.027 | ||
| 16/10/2025 | 0.026 | 73.900 | 250,000 | 50.468 | ||||
| 15/10/2025 | 0.028 | 76.000 | 702,500 | 53.041 | 400,000 | 0.030 | ||
| 14/10/2025 | 0.030 | 73.350 | 1,167,500 | 51.978 | 100,000 | 0.027 | ||
| 13/10/2025 | 0.025 | 80.150 | 575,000 | 54.114 | 2,500 | 0.024 | ||
| 10/10/2025 | 0.026 | 77.550 | 1,435,000 | 52.660 | 305,000 | 0.025 | ||
| 09/10/2025 | 0.022 | 83.500 | 2,042,500 | 54.178 | ||||
| 08/10/2025 | 0.018 | 89.500 | 105,000 | 54.988 | ||||
| 06/10/2025 | 0.020 | 91.050 | 97,500 | 56.998 |
| 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 |