| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.172 | 159.000 | 905,000 | 41.457 | 770,000 | 0.210 | ||
| 03/11/2025 | 0.232 | 163.200 | 2,660,000 | 40.206 | 590,000 | 0.219 | ||
| 31/10/2025 | 0.290 | 165.100 | 945,000 | 48.815 | 200,000 | 0.346 | ||
| 30/10/2025 | 0.400 | 172.100 | 1,325,000 | 46.496 | ||||
| 28/10/2025 | 0.385 | 171.000 | 170,000 | 45.920 | ||||
| 27/10/2025 | 0.435 | 173.600 | 300,000 | 47.732 | 200,000 | 0.445 | ||
| 24/10/2025 | 0.355 | 168.300 | 40,000 | 47.388 | ||||
| 23/10/2025 | 0.295 | 164.600 | 360,000 | 45.070 | ||||
| 22/10/2025 | 0.265 | 161.900 | 465,000 | 46.725 | 200,000 | 0.260 | ||
| 21/10/2025 | 0.320 | 165.100 | 390,000 | 49.036 | 205,000 | 0.320 | ||
| 20/10/2025 | 0.280 | 161.900 | 575,000 | 49.508 | 455,000 | 0.269 | ||
| 17/10/2025 | 0.199 | 154.400 | 970,000 | 49.919 | 305,000 | 0.237 | 480,000 | 0.210 |
| 16/10/2025 | 0.275 | 161.200 | 195,000 | 47.644 | 190,000 | 0.295 | ||
| 15/10/2025 | 0.290 | 161.600 | 140,000 | 49.530 | 115,000 | 0.290 | ||
| 14/10/2025 | 0.218 | 155.600 | 785,000 | 49.247 | 500,000 | 0.287 | ||
| 13/10/2025 | 0.315 | 162.600 | 2,980,000 | 51.210 | 540,000 | 0.256 | 600,000 | 0.267 |
| 10/10/2025 | 0.335 | 165.400 | 410,000 | 44.427 | ||||
| 09/10/2025 | 0.450 | 173.300 | 155,000 | 41.884 | ||||
| 08/10/2025 | 0.520 | 177.600 | 520,000 | 40.392 | ||||
| 06/10/2025 | 0.590 | 180.500 | 90,000 | 46.563 |
| 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 |