| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.179 | 71.850 | 245,000 | 64.223 | ||||
| 03/11/2025 | 0.189 | 72.850 | 2,910,000 | 53.050 | ||||
| 31/10/2025 | 0.233 | 75.000 | 5,000 | 57.313 | ||||
| 30/10/2025 | 0.310 | 79.200 | 587,500 | 54.508 | ||||
| 28/10/2025 | 0.340 | 80.100 | 1,837,500 | 74.841 | ||||
| 27/10/2025 | 0.395 | 82.800 | 1,460,000 | 81.718 | ||||
| 24/10/2025 | 0.330 | 80.000 | 1,260,000 | 56.655 | 10,000 | 0.295 | ||
| 23/10/2025 | 0.224 | 74.050 | 970,000 | 56.147 | ||||
| 22/10/2025 | 0.244 | 74.850 | 150,000 | 61.441 | 50,000 | 0.229 | ||
| 21/10/2025 | 0.237 | 74.050 | 87,500 | 65.876 | 40,000 | 0.244 | ||
| 20/10/2025 | 0.195 | 71.800 | 2,720,000 | 59.610 | 555,000 | 0.184 | ||
| 17/10/2025 | 0.154 | 69.100 | 3,587,500 | 56.136 | 1,982,500 | 0.183 | ||
| 16/10/2025 | 0.229 | 73.900 | 2,420,000 | 56.311 | 622,500 | 0.234 | ||
| 15/10/2025 | 0.260 | 76.000 | 5,370,000 | 51.340 | 505,000 | 0.242 | ||
| 14/10/2025 | 0.223 | 73.350 | 4,105,000 | 56.974 | 410,000 | 0.212 | ||
| 13/10/2025 | 0.330 | 80.150 | 1,487,500 | 40.850 | ||||
| 10/10/2025 | 0.295 | 77.550 | 795,000 | 55.103 | ||||
| 09/10/2025 | 0.400 | 83.500 | 45,000 | 49.499 | ||||
| 08/10/2025 | 0.520 | 89.500 | 40,000 | 58.103 | ||||
| 06/10/2025 | 0.550 | 91.050 | 150,000 | 56.709 |
| 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 |