| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.385 | 99.100 | 5,205,000 | 35.894 | 2,245,000 | 0.396 | 2,860,000 | 0.399 |
| 31/10/2025 | 0.370 | 100.600 | 55,000 | 39.775 | 55,000 | 0.400 | ||
| 30/10/2025 | 0.310 | 104.200 | 0 | 37.806 | ||||
| 28/10/2025 | 0.305 | 104.800 | 0 | 38.715 | ||||
| 27/10/2025 | 0.300 | 105.700 | 0 | 40.893 | ||||
| 24/10/2025 | 0.320 | 104.000 | 0 | 38.959 | ||||
| 23/10/2025 | 0.330 | 103.900 | 520,000 | 41.453 | 520,000 | 0.357 | ||
| 22/10/2025 | 0.335 | 102.900 | 0 | 38.161 | ||||
| 21/10/2025 | 0.320 | 103.900 | 0 | 37.801 | ||||
| 20/10/2025 | 0.315 | 104.800 | 0 | 40.004 | ||||
| 17/10/2025 | 0.340 | 103.200 | 400,000 | 40.097 | 400,000 | 0.280 | ||
| 16/10/2025 | 0.275 | 107.600 | 0 | 38.524 | ||||
| 15/10/2025 | 0.270 | 108.600 | 0 | 40.306 | ||||
| 14/10/2025 | 0.310 | 105.400 | 1,170,000 | 39.676 | 1,170,000 | 0.255 | ||
| 13/10/2025 | 0.310 | 106.300 | 260,000 | 42.682 | 225,000 | 0.314 | ||
| 10/10/2025 | 0.275 | 108.200 | 0 | 39.287 | ||||
| 09/10/2025 | 0.260 | 110.200 | 30,000 | 41.275 | 30,000 | 0.270 | ||
| 08/10/2025 | 0.265 | 109.700 | 220,000 | 40.881 | 220,000 | 0.265 | ||
| 06/10/2025 | 0.285 | 108.100 | 425,000 | 40.618 | 425,000 | 0.285 | ||
| 03/10/2025 | 0.270 | 109.400 | 0 | 40.218 |
| 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 |