| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.162 | 159.000 | 12,155,000 | 37.437 | 5,050,000 | 0.163 | ||
| 03/11/2025 | 0.232 | 163.200 | 22,835,000 | 40.206 | 1,160,000 | 0.242 | ||
| 31/10/2025 | 0.280 | 165.100 | 780,000 | 44.786 | ||||
| 30/10/2025 | 0.400 | 172.100 | 4,020,000 | 46.496 | ||||
| 28/10/2025 | 0.380 | 171.000 | 775,000 | 43.584 | ||||
| 27/10/2025 | 0.425 | 173.600 | 1,100,000 | 42.717 | ||||
| 24/10/2025 | 0.355 | 168.300 | 1,290,000 | 47.388 | ||||
| 23/10/2025 | 0.295 | 164.600 | 1,345,000 | 45.070 | ||||
| 22/10/2025 | 0.260 | 161.900 | 1,520,000 | 45.219 | ||||
| 21/10/2025 | 0.315 | 165.100 | 1,050,000 | 47.490 | ||||
| 20/10/2025 | 0.275 | 161.900 | 3,190,000 | 48.068 | ||||
| 17/10/2025 | 0.199 | 154.400 | 1,465,000 | 49.919 | ||||
| 16/10/2025 | 0.275 | 161.200 | 2,555,000 | 47.644 | ||||
| 15/10/2025 | 0.285 | 161.600 | 3,680,000 | 48.205 | ||||
| 14/10/2025 | 0.217 | 155.600 | 8,315,000 | 48.994 | 200,000 | 0.225 | 175,000 | 0.233 |
| 13/10/2025 | 0.305 | 162.600 | 8,370,000 | 48.615 | 205,000 | 0.240 | 1,605,000 | 0.236 |
| 10/10/2025 | 0.335 | 165.400 | 770,000 | 44.427 | ||||
| 09/10/2025 | 0.445 | 173.300 | 1,240,000 | 40.249 | ||||
| 08/10/2025 | 0.520 | 177.600 | 1,280,000 | 40.392 | ||||
| 06/10/2025 | 0.580 | 180.500 | 135,000 | 42.958 |
| 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 |