| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.010 | 159.000 | 0 | 63.668 | ||||
| 03/11/2025 | 0.010 | 163.200 | 0 | 66.793 | ||||
| 31/10/2025 | 0.010 | 165.100 | 0 | 66.213 | ||||
| 30/10/2025 | 0.010 | 172.100 | 4,000,000 | 71.236 | ||||
| 28/10/2025 | 0.010 | 171.000 | 0 | 68.921 | ||||
| 27/10/2025 | 0.010 | 173.600 | 1,000,000 | 70.223 | ||||
| 24/10/2025 | 0.010 | 168.300 | 200,000 | 64.214 | ||||
| 23/10/2025 | 0.011 | 164.600 | 13,000,000 | 62.114 | 11,200,000 | 0.011 | ||
| 22/10/2025 | 0.012 | 161.900 | 480,000 | 60.653 | 480,000 | 0.012 | ||
| 21/10/2025 | 0.013 | 165.100 | 0 | 63.920 | ||||
| 20/10/2025 | 0.013 | 161.900 | 920,000 | 60.777 | 800,000 | 0.013 | ||
| 17/10/2025 | 0.018 | 154.400 | 29,780,000 | 58.057 | 29,370,000 | 0.017 | ||
| 16/10/2025 | 0.013 | 161.200 | 3,100,000 | 58.213 | 2,100,000 | 0.013 | 810,000 | 0.012 |
| 15/10/2025 | 0.013 | 161.600 | 3,690,000 | 58.063 | 2,730,000 | 0.014 | 760,000 | 0.013 |
| 14/10/2025 | 0.016 | 155.600 | 15,840,000 | 55.817 | 15,500,000 | 0.015 | ||
| 13/10/2025 | 0.013 | 162.600 | 5,230,000 | 57.921 | 2,920,000 | 0.014 | 590,000 | 0.013 |
| 10/10/2025 | 0.010 | 165.400 | 590,000 | 55.128 | ||||
| 09/10/2025 | 0.010 | 173.300 | 800,000 | 60.048 | ||||
| 08/10/2025 | 0.010 | 177.600 | 1,510,000 | 62.338 | ||||
| 06/10/2025 | 0.010 | 180.500 | 0 | 63.201 |
| 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 |