| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.011 | 51.800 | 50,000 | 30.948 | 50,000 | 0.011 | ||
| 03/11/2025 | 0.011 | 52.050 | 2,100,000 | 30.248 | 25,000 | 0.011 | ||
| 31/10/2025 | 0.011 | 51.500 | 4,575,000 | 31.002 | 4,575,000 | 0.011 | ||
| 30/10/2025 | 0.012 | 51.450 | 50,000 | 31.763 | 50,000 | 0.012 | ||
| 28/10/2025 | 0.013 | 52.350 | 200,000 | 30.222 | 200,000 | 0.013 | ||
| 27/10/2025 | 0.013 | 51.850 | 0 | 31.178 | ||||
| 24/10/2025 | 0.013 | 51.150 | 25,000 | 32.275 | 25,000 | 0.013 | ||
| 23/10/2025 | 0.013 | 50.900 | 525,000 | 32.673 | 500,000 | 0.012 | 25,000 | 0.013 |
| 22/10/2025 | 0.012 | 50.700 | 525,000 | 32.192 | 525,000 | 0.012 | ||
| 21/10/2025 | 0.014 | 51.550 | 0 | 31.728 | ||||
| 20/10/2025 | 0.014 | 51.200 | 0 | 32.350 | ||||
| 17/10/2025 | 0.013 | 50.400 | 100,000 | 32.918 | 100,000 | 0.014 | ||
| 16/10/2025 | 0.015 | 50.750 | 25,000 | 33.471 | 25,000 | 0.015 | ||
| 15/10/2025 | 0.017 | 51.450 | 25,000 | 33.136 | 25,000 | 0.017 | ||
| 14/10/2025 | 0.014 | 50.700 | 1,000,000 | 32.611 | 1,000,000 | 0.014 | ||
| 13/10/2025 | 0.017 | 51.100 | 0 | 33.645 | ||||
| 10/10/2025 | 0.018 | 52.050 | 350,000 | 31.786 | 350,000 | 0.016 | ||
| 09/10/2025 | 0.018 | 52.000 | 175,000 | 31.767 | 175,000 | 0.018 | ||
| 08/10/2025 | 0.015 | 51.300 | 0 | 31.247 | ||||
| 06/10/2025 | 0.015 | 50.550 | 25,000 | 32.597 | 25,000 | 0.015 |
| 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 |