| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.015 | 43.420 | 0 | 60.497 | ||||
| 03/11/2025 | 0.015 | 44.720 | 650,000 | 57.835 | ||||
| 31/10/2025 | 0.018 | 43.200 | 0 | 62.873 | ||||
| 30/10/2025 | 0.019 | 44.160 | 400,000 | 61.618 | ||||
| 28/10/2025 | 0.018 | 44.920 | 150,000 | 58.952 | ||||
| 27/10/2025 | 0.018 | 45.800 | 420,000 | 57.123 | ||||
| 24/10/2025 | 0.014 | 45.920 | 570,000 | 53.090 | ||||
| 23/10/2025 | 0.013 | 46.740 | 270,000 | 50.632 | ||||
| 22/10/2025 | 0.017 | 46.340 | 0 | 54.535 | ||||
| 21/10/2025 | 0.017 | 46.460 | 630,000 | 54.190 | ||||
| 20/10/2025 | 0.017 | 47.140 | 170,000 | 52.830 | ||||
| 17/10/2025 | 0.016 | 45.960 | 40,000 | 53.677 | ||||
| 16/10/2025 | 0.016 | 47.700 | 300,000 | 50.509 | ||||
| 15/10/2025 | 0.024 | 49.480 | 2,080,000 | 52.732 | ||||
| 14/10/2025 | 0.027 | 48.620 | 0 | 55.973 | ||||
| 13/10/2025 | 0.027 | 49.080 | 30,000 | 54.975 | ||||
| 10/10/2025 | 0.027 | 52.050 | 4,210,000 | 49.270 | 4,210,000 | 0.028 | ||
| 09/10/2025 | 0.031 | 53.350 | 50,000 | 48.953 | ||||
| 08/10/2025 | 0.030 | 53.850 | 3,740,000 | 47.467 | ||||
| 06/10/2025 | 0.032 | 53.850 | 5,530,000 | 48.214 |
| 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 |