| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.077 | 13.180 | 0 | 79.063 | ||||
| 05/11/2025 | 0.069 | 12.830 | 90,000 | 80.610 | 90,000 | 0.069 | ||
| 04/11/2025 | 0.077 | 12.940 | 250,000 | 82.227 | 250,000 | 0.078 | ||
| 03/11/2025 | 0.084 | 13.100 | 5,000 | 82.071 | 5,000 | 0.083 | ||
| 31/10/2025 | 0.090 | 13.170 | 400,000 | 81.430 | 400,000 | 0.090 | ||
| 30/10/2025 | 0.114 | 13.650 | 0 | 82.931 | ||||
| 28/10/2025 | 0.128 | 13.880 | 0 | 83.149 | ||||
| 27/10/2025 | 0.140 | 14.080 | 400,000 | 83.615 | 400,000 | 0.154 | ||
| 24/10/2025 | 0.132 | 13.860 | 0 | 82.445 | ||||
| 23/10/2025 | 0.120 | 13.470 | 0 | 84.231 | ||||
| 22/10/2025 | 0.123 | 13.450 | 0 | 85.329 | ||||
| 21/10/2025 | 0.128 | 13.560 | 0 | 84.719 | ||||
| 20/10/2025 | 0.118 | 13.220 | 0 | 86.205 | ||||
| 17/10/2025 | 0.118 | 13.170 | 70,000 | 85.139 | 35,000 | 0.124 | 35,000 | 0.124 |
| 16/10/2025 | 0.154 | 13.960 | 1,015,000 | 84.608 | 635,000 | 0.145 | 380,000 | 0.146 |
| 15/10/2025 | 0.140 | 13.620 | 250,000 | 84.833 | 125,000 | 0.136 | 125,000 | 0.133 |
| 14/10/2025 | 0.125 | 13.220 | 0 | 85.428 | ||||
| 13/10/2025 | 0.144 | 13.610 | 650,000 | 85.499 | 325,000 | 0.136 | 325,000 | 0.135 |
| 10/10/2025 | 0.144 | 13.520 | 0 | 85.413 | ||||
| 09/10/2025 | 0.162 | 13.900 | 0 | 84.810 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 13:49 | |
| 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 |