| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.010 | 99.100 | 660,000 | 47.146 | ||||
| 31/10/2025 | 0.011 | 100.600 | 1,720,000 | 45.928 | ||||
| 30/10/2025 | 0.015 | 104.200 | 0 | 45.897 | ||||
| 28/10/2025 | 0.016 | 104.800 | 0 | 45.704 | ||||
| 27/10/2025 | 0.017 | 105.700 | 245,000 | 45.342 | 225,000 | 0.017 | ||
| 24/10/2025 | 0.015 | 104.000 | 415,000 | 44.786 | ||||
| 23/10/2025 | 0.015 | 103.900 | 680,000 | 44.697 | ||||
| 22/10/2025 | 0.015 | 102.900 | 220,000 | 45.722 | ||||
| 21/10/2025 | 0.017 | 103.900 | 2,105,000 | 46.342 | ||||
| 20/10/2025 | 0.018 | 104.800 | 865,000 | 45.972 | 55,000 | 0.018 | ||
| 17/10/2025 | 0.017 | 103.200 | 2,035,000 | 46.371 | 1,200,000 | 0.018 | 375,000 | 0.018 |
| 16/10/2025 | 0.022 | 107.600 | 1,200,000 | 45.191 | 200,000 | 0.022 | 1,000,000 | 0.024 |
| 15/10/2025 | 0.022 | 108.600 | 3,585,000 | 43.709 | 2,415,000 | 0.023 | ||
| 14/10/2025 | 0.020 | 105.400 | 5,550,000 | 45.850 | 2,490,000 | 0.021 | ||
| 13/10/2025 | 0.020 | 106.300 | 5,770,000 | 44.522 | ||||
| 10/10/2025 | 0.023 | 108.200 | 14,095,000 | 44.103 | 50,000 | 0.026 | 6,110,000 | 0.023 |
| 09/10/2025 | 0.027 | 110.200 | 7,060,000 | 44.491 | 3,015,000 | 0.028 | ||
| 08/10/2025 | 0.026 | 109.700 | 3,155,000 | 44.187 | 1,025,000 | 0.025 | ||
| 06/10/2025 | 0.024 | 108.100 | 9,425,000 | 44.320 | 170,000 | 0.024 | 6,560,000 | 0.025 |
| 03/10/2025 | 0.028 | 109.400 | 15,045,000 | 45.193 | 635,000 | 0.028 | 12,025,000 | 0.027 |
| 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 |