| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.010 | 77.750 | 0 | 67.963 | ||||
| 03/11/2025 | 0.010 | 80.900 | 40,000 | 63.643 | 30,000 | 0.010 | ||
| 31/10/2025 | 0.010 | 79.750 | 0 | 64.185 | ||||
| 30/10/2025 | 0.010 | 80.550 | 400,000 | 62.904 | 390,000 | 0.010 | ||
| 28/10/2025 | 0.013 | 81.600 | 20,000 | 64.867 | ||||
| 27/10/2025 | 0.015 | 83.600 | 10,000 | 64.324 | 10,000 | 0.015 | ||
| 24/10/2025 | 0.019 | 85.100 | 0 | 65.572 | ||||
| 23/10/2025 | 0.019 | 86.900 | 0 | 63.005 | ||||
| 22/10/2025 | 0.019 | 85.850 | 210,000 | 64.057 | 210,000 | 0.018 | ||
| 21/10/2025 | 0.021 | 86.650 | 0 | 64.573 | ||||
| 20/10/2025 | 0.021 | 86.400 | 0 | 64.620 | ||||
| 17/10/2025 | 0.021 | 84.950 | 1,010,000 | 65.660 | 1,010,000 | 0.021 | ||
| 16/10/2025 | 0.026 | 88.300 | 310,000 | 65.166 | 150,000 | 0.026 | 160,000 | 0.027 |
| 15/10/2025 | 0.027 | 89.650 | 20,000 | 63.920 | 20,000 | 0.025 | ||
| 14/10/2025 | 0.024 | 86.700 | 1,000,000 | 65.146 | 1,000,000 | 0.024 | ||
| 13/10/2025 | 0.027 | 88.950 | 530,000 | 64.312 | 530,000 | 0.027 | ||
| 10/10/2025 | 0.034 | 92.150 | 3,300,000 | 64.231 | 2,050,000 | 0.035 | 850,000 | 0.035 |
| 09/10/2025 | 0.041 | 94.600 | 1,650,000 | 65.038 | 1,500,000 | 0.045 | ||
| 08/10/2025 | 0.042 | 95.500 | 3,100,000 | 64.180 | 1,500,000 | 0.041 | 1,600,000 | 0.041 |
| 06/10/2025 | 0.046 | 96.300 | 0 | 64.873 |
| 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 |