| 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 | 71.450 | 2,925,000 | 61.709 | ||||
| 03/11/2025 | 0.010 | 73.450 | 1,935,000 | 55.095 | ||||
| 31/10/2025 | 0.010 | 72.350 | 5,600,000 | 55.283 | ||||
| 30/10/2025 | 0.015 | 74.650 | 5,625,000 | 54.177 | ||||
| 28/10/2025 | 0.022 | 75.950 | 10,730,000 | 55.381 | ||||
| 27/10/2025 | 0.025 | 76.100 | 8,810,000 | 56.578 | ||||
| 24/10/2025 | 0.022 | 74.950 | 4,515,000 | 55.107 | ||||
| 23/10/2025 | 0.019 | 73.450 | 5,095,000 | 55.833 | ||||
| 22/10/2025 | 0.021 | 73.750 | 5,705,000 | 56.069 | ||||
| 21/10/2025 | 0.027 | 75.550 | 10,145,000 | 55.227 | ||||
| 20/10/2025 | 0.025 | 74.100 | 7,440,000 | 56.976 | ||||
| 17/10/2025 | 0.025 | 72.950 | 6,515,000 | 58.015 | ||||
| 16/10/2025 | 0.036 | 76.000 | 5,890,000 | 56.739 | ||||
| 15/10/2025 | 0.041 | 76.500 | 14,105,000 | 57.724 | ||||
| 14/10/2025 | 0.035 | 75.000 | 27,955,000 | 57.609 | 15,000 | 0.026 | 15,000 | 0.034 |
| 13/10/2025 | 0.062 | 80.450 | 19,640,000 | 56.008 | ||||
| 10/10/2025 | 0.086 | 83.900 | 14,640,000 | 54.102 | ||||
| 09/10/2025 | 0.130 | 88.800 | 48,590,000 | 53.609 | ||||
| 08/10/2025 | 0.106 | 85.750 | 16,820,000 | 54.847 | ||||
| 06/10/2025 | 0.124 | 87.700 | 16,270,000 | 53.868 |
| 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 |