| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.340 | 158.500 | 40,000 | 41.237 | ||||
| 04/11/2025 | 0.360 | 159.000 | 1,835,000 | 44.367 | 500,000 | 0.352 | ||
| 03/11/2025 | 0.425 | 163.200 | 5,635,000 | 43.343 | 555,000 | 0.412 | ||
| 31/10/2025 | 0.470 | 165.100 | 1,025,000 | 46.234 | 935,000 | 0.488 | ||
| 30/10/2025 | 0.580 | 172.100 | 245,000 | 41.946 | ||||
| 28/10/2025 | 0.580 | 171.000 | 0 | 48.245 | ||||
| 27/10/2025 | 0.620 | 173.600 | 20,000 | 45.775 | ||||
| 24/10/2025 | 0.540 | 168.300 | 40,000 | 47.798 | ||||
| 23/10/2025 | 0.475 | 164.600 | 95,000 | 45.863 | ||||
| 22/10/2025 | 0.440 | 161.900 | 0 | 47.333 | ||||
| 21/10/2025 | 0.495 | 165.100 | 0 | 48.285 | ||||
| 20/10/2025 | 0.450 | 161.900 | 430,000 | 48.976 | 115,000 | 0.450 | ||
| 17/10/2025 | 0.360 | 154.400 | 2,105,000 | 51.464 | 2,020,000 | 0.385 | ||
| 16/10/2025 | 0.435 | 161.200 | 95,000 | 46.060 | 95,000 | 0.420 | ||
| 15/10/2025 | 0.455 | 161.600 | 4,770,000 | 48.978 | 1,970,000 | 0.430 | 1,595,000 | 0.424 |
| 14/10/2025 | 0.370 | 155.600 | 260,000 | 48.778 | 50,000 | 0.390 | ||
| 13/10/2025 | 0.460 | 162.600 | 4,505,000 | 45.740 | 875,000 | 0.423 | 1,905,000 | 0.442 |
| 10/10/2025 | 0.495 | 165.400 | 1,380,000 | 42.366 | 1,005,000 | 0.495 | ||
| 09/10/2025 | 0.610 | 173.300 | 270,000 | 36.174 | ||||
| 08/10/2025 | 0.710 | 177.600 | 2,950,000 | 44.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:34 | |
| 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 |