| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.023 | 79.600 | 40,000 | 45.642 | 40,000 | 0.023 | ||
| 03/11/2025 | 0.026 | 81.350 | 0 | 45.416 | ||||
| 31/10/2025 | 0.026 | 81.000 | 0 | 45.487 | ||||
| 30/10/2025 | 0.029 | 81.700 | 0 | 46.290 | ||||
| 28/10/2025 | 0.033 | 84.050 | 0 | 45.517 | ||||
| 27/10/2025 | 0.043 | 87.800 | 360,000 | 45.835 | 360,000 | 0.043 | ||
| 24/10/2025 | 0.044 | 88.300 | 0 | 45.386 | ||||
| 23/10/2025 | 0.043 | 88.100 | 0 | 45.083 | ||||
| 22/10/2025 | 0.043 | 87.500 | 80,000 | 45.666 | 40,000 | 0.043 | 40,000 | 0.042 |
| 21/10/2025 | 0.043 | 87.500 | 20,000 | 45.603 | 20,000 | 0.043 | ||
| 20/10/2025 | 0.039 | 85.700 | 120,000 | 45.760 | 60,000 | 0.039 | 60,000 | 0.038 |
| 17/10/2025 | 0.038 | 84.700 | 120,000 | 46.123 | 60,000 | 0.040 | 60,000 | 0.041 |
| 16/10/2025 | 0.040 | 85.700 | 400,000 | 45.815 | 20,000 | 0.040 | 380,000 | 0.044 |
| 15/10/2025 | 0.040 | 86.200 | 0 | 45.157 | ||||
| 14/10/2025 | 0.037 | 84.550 | 0 | 45.550 | ||||
| 13/10/2025 | 0.043 | 86.700 | 0 | 45.738 | ||||
| 10/10/2025 | 0.044 | 87.500 | 4,140,000 | 44.977 | 120,000 | 0.043 | 4,020,000 | 0.045 |
| 09/10/2025 | 0.049 | 89.200 | 100,000 | 45.016 | 100,000 | 0.051 | ||
| 08/10/2025 | 0.051 | 89.400 | 0 | 45.485 | ||||
| 06/10/2025 | 0.058 | 91.450 | 0 | 45.648 |
| 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 |