| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.156 | 38.180 | 2,840,000 | 17.135 | 85,000 | 0.136 | 2,735,000 | 0.146 |
| 04/11/2025 | 0.182 | 38.600 | 24,685,000 | 15.895 | 10,130,000 | 0.187 | ||
| 03/11/2025 | 0.196 | 38.700 | 195,000 | 17.115 | ||||
| 31/10/2025 | 0.170 | 38.180 | 80,000 | 18.706 | ||||
| 30/10/2025 | 0.173 | 38.180 | 270,000 | 15.059 | ||||
| 28/10/2025 | 0.215 | 38.480 | 1,725,000 | 18.659 | ||||
| 27/10/2025 | 0.187 | 37.980 | 0 | 19.842 | ||||
| 24/10/2025 | 0.187 | 37.980 | 25,000 | 19.229 | ||||
| 23/10/2025 | 0.137 | 37.060 | 0 | 20.131 | ||||
| 22/10/2025 | 0.137 | 37.000 | 0 | 20.483 | ||||
| 21/10/2025 | 0.136 | 36.840 | 1,520,000 | 21.564 | ||||
| 20/10/2025 | 0.126 | 36.560 | 360,000 | 22.065 | ||||
| 17/10/2025 | 0.118 | 36.100 | 2,155,000 | 23.697 | ||||
| 16/10/2025 | 0.163 | 37.100 | 65,000 | 22.657 | ||||
| 15/10/2025 | 0.128 | 36.500 | 0 | 21.918 | ||||
| 14/10/2025 | 0.128 | 36.320 | 15,000 | 23.116 | ||||
| 13/10/2025 | 0.139 | 36.600 | 20,000 | 22.514 | ||||
| 10/10/2025 | 0.161 | 36.860 | 0 | 23.269 | ||||
| 09/10/2025 | 0.161 | 36.960 | 15,000 | 22.284 | ||||
| 08/10/2025 | 0.120 | 36.220 | 5,000 | 21.566 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |