| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.079 | 216.800 | 0 | 44.818 | ||||
| 03/11/2025 | 0.088 | 220.200 | 8,120,000 | 44.531 | 4,020,000 | 0.083 | 4,020,000 | 0.083 |
| 31/10/2025 | 0.081 | 217.000 | 9,560,000 | 44.393 | 4,600,000 | 0.090 | 4,630,000 | 0.091 |
| 30/10/2025 | 0.092 | 220.000 | 14,380,000 | 44.809 | 7,190,000 | 0.096 | 7,190,000 | 0.096 |
| 28/10/2025 | 0.103 | 224.600 | 0 | 43.745 | ||||
| 27/10/2025 | 0.122 | 230.000 | 10,000 | 43.771 | 10,000 | 0.122 | ||
| 24/10/2025 | 0.128 | 230.600 | 0 | 43.984 | ||||
| 23/10/2025 | 0.122 | 228.200 | 0 | 44.286 | ||||
| 22/10/2025 | 0.132 | 229.600 | 0 | 45.096 | ||||
| 21/10/2025 | 0.172 | 240.200 | 40,000 | 44.672 | 40,000 | 0.176 | ||
| 20/10/2025 | 0.151 | 235.400 | 0 | 44.237 | ||||
| 17/10/2025 | 0.117 | 223.800 | 0 | 45.227 | ||||
| 16/10/2025 | 0.141 | 232.000 | 0 | 44.098 | ||||
| 15/10/2025 | 0.139 | 231.800 | 0 | 43.695 | ||||
| 14/10/2025 | 0.133 | 228.200 | 0 | 44.886 | ||||
| 13/10/2025 | 0.160 | 235.000 | 0 | 44.941 | ||||
| 10/10/2025 | 0.170 | 237.400 | 0 | 44.474 | ||||
| 09/10/2025 | 0.182 | 240.400 | 0 | 44.191 | ||||
| 08/10/2025 | 0.177 | 239.600 | 0 | 43.762 | ||||
| 06/10/2025 | 0.153 | 232.800 | 0 | 44.109 |
| 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 |