| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.325 | 163.200 | 4,060,000 | 43.576 | ||||
| 31/10/2025 | 0.355 | 165.100 | 520,000 | 54.883 | ||||
| 30/10/2025 | 0.415 | 172.100 | 3,600,000 | 49.865 | 80,000 | 0.415 | ||
| 28/10/2025 | 0.400 | 171.000 | 200,000 | 41.528 | ||||
| 27/10/2025 | 0.425 | 173.600 | 400,000 | 40.721 | ||||
| 24/10/2025 | 0.380 | 168.300 | 1,070,000 | 46.704 | ||||
| 23/10/2025 | 0.340 | 164.600 | 20,000 | 39.839 | ||||
| 22/10/2025 | 0.320 | 161.900 | 730,000 | 44.174 | ||||
| 21/10/2025 | 0.360 | 165.100 | 1,100,000 | 53.104 | ||||
| 20/10/2025 | 0.325 | 161.900 | 730,000 | 47.419 | ||||
| 17/10/2025 | 0.265 | 154.400 | 2,100,000 | 48.568 | ||||
| 16/10/2025 | 0.320 | 161.200 | 340,000 | 46.456 | ||||
| 15/10/2025 | 0.325 | 161.600 | 3,720,000 | 47.094 | ||||
| 14/10/2025 | 0.275 | 155.600 | 2,050,000 | 47.411 | ||||
| 13/10/2025 | 0.335 | 162.600 | 15,520,000 | 47.174 | ||||
| 10/10/2025 | 0.360 | 165.400 | 1,550,000 | 46.084 | ||||
| 09/10/2025 | 0.425 | 173.300 | 1,230,000 | 36.987 | ||||
| 08/10/2025 | 0.475 | 177.600 | 4,930,000 | 47.932 | 20,000 | 0.435 | ||
| 06/10/2025 | 0.510 | 180.500 | 790,000 | 54.614 | ||||
| 03/10/2025 | 0.540 | 185.100 | 1,350,000 | 32.907 |
| 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 |