| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.380 | 163.200 | 2,450,000 | |||||
| 31/10/2025 | 0.405 | 165.100 | 4,010,000 | 62.368 | ||||
| 30/10/2025 | 0.475 | 172.100 | 14,300,000 | 67.637 | ||||
| 28/10/2025 | 0.460 | 171.000 | 1,680,000 | |||||
| 27/10/2025 | 0.485 | 173.600 | 1,750,000 | |||||
| 24/10/2025 | 0.440 | 168.300 | 2,040,000 | 63.672 | ||||
| 23/10/2025 | 0.400 | 164.600 | 1,660,000 | 48.659 | ||||
| 22/10/2025 | 0.375 | 161.900 | 230,000 | 52.078 | ||||
| 21/10/2025 | 0.410 | 165.100 | 280,000 | 61.353 | ||||
| 20/10/2025 | 0.380 | 161.900 | 110,000 | 60.640 | ||||
| 17/10/2025 | 0.315 | 154.400 | 100,000 | 62.205 | ||||
| 16/10/2025 | 0.370 | 161.200 | 200,000 | 50.202 | ||||
| 15/10/2025 | 0.375 | 161.600 | 590,000 | 51.684 | ||||
| 14/10/2025 | 0.320 | 155.600 | 3,390,000 | 52.677 | 3,010,000 | 0.317 | ||
| 13/10/2025 | 0.380 | 162.600 | 4,050,000 | 34.891 | 3,040,000 | 0.355 | ||
| 10/10/2025 | 0.415 | 165.400 | 630,000 | 54.472 | ||||
| 09/10/2025 | 0.490 | 173.300 | 390,000 | 51.390 | ||||
| 08/10/2025 | 0.530 | 177.600 | 180,000 | 180,000 | 0.520 | |||
| 06/10/2025 | 0.560 | 180.500 | 960,000 | 45.220 | ||||
| 03/10/2025 | 0.610 | 185.100 | 1,300,000 | 59.540 | 1,040,000 | 0.595 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |