| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.010 | 226.600 | 0 | 67.544 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 58.827 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 64.660 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 60.986 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 63.937 | ||||
| 24/10/2025 | 0.010 | 230.400 | 3,720,000 | 58.625 | 1,000,000 | 0.013 | ||
| 23/10/2025 | 0.011 | 232.400 | 9,180,000 | 60.451 | 3,380,000 | 0.012 | 40,000 | 0.012 |
| 22/10/2025 | 0.010 | 256.400 | 0 | 73.888 | ||||
| 21/10/2025 | 0.010 | 250.400 | 20,000 | 69.173 | ||||
| 20/10/2025 | 0.010 | 272.400 | 0 | 80.702 | ||||
| 17/10/2025 | 0.010 | 275.400 | 0 | 79.020 | ||||
| 16/10/2025 | 0.010 | 288.200 | 0 | 84.184 | ||||
| 15/10/2025 | 0.010 | 273.000 | 120,000 | 75.859 | ||||
| 14/10/2025 | 0.011 | 263.000 | 0 | 71.239 | ||||
| 13/10/2025 | 0.011 | 261.000 | 20,000 | 69.355 | ||||
| 10/10/2025 | 0.011 | 259.600 | 1,480,000 | 66.330 | ||||
| 09/10/2025 | 0.011 | 262.400 | 620,000 | 67.024 | ||||
| 08/10/2025 | 0.011 | 254.800 | 360,000 | 62.491 | ||||
| 06/10/2025 | 0.010 | 256.400 | 1,980,000 | 60.813 | 1,720,000 | 0.011 | 200,000 | 0.012 |
| 03/10/2025 | 0.013 | 254.800 | 1,580,000 | 61.625 | 1,240,000 | 0.014 | 320,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |