| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.010 | 11.233 | 0 | 60.302 | ||||
| 05/11/2025 | 0.010 | 10.843 | 0 | 64.729 | ||||
| 04/11/2025 | 0.010 | 10.853 | 30,000 | 63.993 | ||||
| 03/11/2025 | 0.011 | 11.093 | 0 | 61.774 | ||||
| 31/10/2025 | 0.011 | 11.043 | 160,000 | 60.822 | 160,000 | 0.011 | ||
| 30/10/2025 | 0.018 | 11.443 | 10,000 | 63.070 | 10,000 | 0.018 | ||
| 28/10/2025 | 0.022 | 11.633 | 175,000 | 63.194 | 90,000 | 0.019 | 85,000 | 0.022 |
| 27/10/2025 | 0.026 | 11.843 | 205,000 | 63.165 | 120,000 | 0.025 | 85,000 | 0.030 |
| 24/10/2025 | 0.021 | 11.663 | 0 | 60.025 | ||||
| 23/10/2025 | 0.021 | 11.343 | 120,000 | 63.674 | 120,000 | 0.021 | ||
| 22/10/2025 | 0.018 | 11.183 | 0 | 62.490 | ||||
| 21/10/2025 | 0.018 | 11.373 | 760,000 | 59.692 | 730,000 | 0.020 | ||
| 20/10/2025 | 0.030 | 11.093 | 0 | 72.995 | ||||
| 17/10/2025 | 0.030 | 11.153 | 0 | 70.671 | ||||
| 16/10/2025 | 0.030 | 11.743 | 0 | 62.405 | ||||
| 15/10/2025 | 0.029 | 11.593 | 3,035,000 | 63.216 | 1,320,000 | 0.030 | 1,710,000 | 0.029 |
| 14/10/2025 | 0.026 | 11.133 | 0 | 66.477 | ||||
| 13/10/2025 | 0.031 | 11.333 | 0 | 67.177 | ||||
| 10/10/2025 | 0.034 | 11.423 | 0 | 66.785 | ||||
| 09/10/2025 | 0.038 | 11.673 | 30,000 | 65.675 | 20,000 | 0.030 | 10,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |