| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.034 | 88.900 | 30,000 | 69.022 | ||||
| 03/11/2025 | 0.043 | 91.200 | 690,000 | 70.916 | 630,000 | 0.042 | ||
| 31/10/2025 | 0.035 | 87.200 | 20,000 | 71.164 | ||||
| 30/10/2025 | 0.037 | 88.400 | 320,000 | 70.048 | 200,000 | 0.043 | ||
| 28/10/2025 | 0.036 | 86.950 | 350,000 | 71.071 | ||||
| 27/10/2025 | 0.029 | 84.700 | 0 | 69.090 | ||||
| 24/10/2025 | 0.029 | 83.150 | 20,000 | 70.593 | ||||
| 23/10/2025 | 0.029 | 82.150 | 0 | 71.945 | ||||
| 22/10/2025 | 0.032 | 82.850 | 100,000 | 72.808 | ||||
| 21/10/2025 | 0.036 | 84.400 | 270,000 | 72.811 | ||||
| 20/10/2025 | 0.032 | 81.350 | 40,000 | 74.687 | ||||
| 17/10/2025 | 0.029 | 79.200 | 270,000 | 74.742 | ||||
| 16/10/2025 | 0.037 | 82.800 | 360,000 | 74.451 | 360,000 | 0.036 | ||
| 15/10/2025 | 0.045 | 85.800 | 170,000 | 74.389 | 160,000 | 0.043 | ||
| 14/10/2025 | 0.041 | 82.500 | 410,000 | 77.189 | 170,000 | 0.040 | ||
| 13/10/2025 | 0.041 | 84.150 | 14,530,000 | 73.832 | 1,990,000 | 0.036 | 12,520,000 | 0.040 |
| 10/10/2025 | 0.051 | 87.050 | 3,620,000 | 74.180 | 1,750,000 | 0.047 | 1,610,000 | 0.053 |
| 09/10/2025 | 0.060 | 90.850 | 410,000 | 72.317 | 100,000 | 0.067 | ||
| 08/10/2025 | 0.064 | 92.150 | 560,000 | 71.838 | ||||
| 06/10/2025 | 0.062 | 90.650 | 1,780,000 | 72.792 | 780,000 | 0.063 | 230,000 | 0.064 |
| 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 |