| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.014 | 221.600 | 2,120,000 | 56.290 | 2,100,000 | 0.015 | ||
| 30/10/2025 | 0.014 | 229.800 | 80,000 | 61.912 | ||||
| 28/10/2025 | 0.013 | 228.200 | 1,160,000 | 57.845 | 360,000 | 0.010 | ||
| 27/10/2025 | 0.013 | 233.400 | 520,000 | 60.768 | 180,000 | 0.013 | ||
| 24/10/2025 | 0.016 | 230.400 | 1,060,000 | 59.308 | ||||
| 23/10/2025 | 0.017 | 232.400 | 16,060,000 | 60.893 | 10,000,000 | 0.017 | ||
| 22/10/2025 | 0.013 | 256.400 | 40,000 | 70.942 | ||||
| 21/10/2025 | 0.013 | 250.400 | 9,880,000 | 66.660 | 9,880,000 | 0.013 | ||
| 20/10/2025 | 0.011 | 272.400 | 0 | 75.081 | ||||
| 17/10/2025 | 0.011 | 275.400 | 0 | 73.993 | ||||
| 16/10/2025 | 0.011 | 288.200 | 20,000 | 78.943 | ||||
| 15/10/2025 | 0.012 | 273.000 | 1,300,000 | 72.580 | 140,000 | 0.013 | ||
| 14/10/2025 | 0.016 | 263.000 | 14,280,000 | 71.367 | 2,480,000 | 0.011 | 10,800,000 | 0.015 |
| 13/10/2025 | 0.021 | 261.000 | 760,000 | 74.233 | 760,000 | 0.023 | ||
| 10/10/2025 | 0.021 | 259.600 | 2,140,000 | 71.379 | 1,000,000 | 0.017 | 800,000 | 0.017 |
| 09/10/2025 | 0.022 | 262.400 | 100,000 | 72.966 | 100,000 | 0.022 | ||
| 08/10/2025 | 0.030 | 254.800 | 60,000 | 74.222 | 60,000 | 0.031 | ||
| 06/10/2025 | 0.032 | 256.400 | 0 | 75.086 | ||||
| 03/10/2025 | 0.034 | 254.800 | 320,000 | 73.604 | 320,000 | 0.035 | ||
| 02/10/2025 | 0.036 | 254.000 | 6,080,000 | 73.787 | 6,080,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |