| 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 | 97.100 | 0 | 49.960 | ||||
| 03/11/2025 | 0.010 | 99.100 | 0 | 47.220 | ||||
| 31/10/2025 | 0.010 | 100.600 | 9,175,000 | 44.686 | ||||
| 30/10/2025 | 0.013 | 104.200 | 2,530,000 | 43.763 | ||||
| 28/10/2025 | 0.014 | 104.800 | 3,100,000 | 43.665 | ||||
| 27/10/2025 | 0.014 | 105.700 | 1,040,000 | 42.339 | ||||
| 24/10/2025 | 0.014 | 104.000 | 2,170,000 | 43.798 | ||||
| 23/10/2025 | 0.014 | 103.900 | 10,680,000 | 43.712 | ||||
| 22/10/2025 | 0.013 | 102.900 | 9,100,000 | 43.619 | ||||
| 21/10/2025 | 0.015 | 103.900 | 5,305,000 | 44.380 | ||||
| 20/10/2025 | 0.015 | 104.800 | 10,970,000 | 43.078 | ||||
| 17/10/2025 | 0.015 | 103.200 | 8,020,000 | 44.419 | ||||
| 16/10/2025 | 0.019 | 107.600 | 3,585,000 | 42.656 | ||||
| 15/10/2025 | 0.020 | 108.600 | 995,000 | 42.093 | 470,000 | 0.020 | ||
| 14/10/2025 | 0.018 | 105.400 | 90,760,000 | 44.098 | 31,265,000 | 0.016 | 415,000 | 0.022 |
| 13/10/2025 | 0.019 | 106.300 | 18,765,000 | 43.710 | 4,370,000 | 0.018 | ||
| 10/10/2025 | 0.023 | 108.200 | 24,780,000 | 44.184 | 9,880,000 | 0.023 | ||
| 09/10/2025 | 0.027 | 110.200 | 8,295,000 | 44.576 | ||||
| 08/10/2025 | 0.026 | 109.700 | 4,385,000 | 44.271 | ||||
| 06/10/2025 | 0.026 | 108.100 | 1,010,000 | 45.980 |
| 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 |