| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.010 | 217.400 | 0 | 84.281 | ||||
| 03/11/2025 | 0.010 | 226.600 | 0 | 78.272 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 78.743 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 73.645 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 73.135 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 69.850 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 69.561 | ||||
| 23/10/2025 | 0.010 | 232.400 | 340,000 | 68.008 | ||||
| 22/10/2025 | 0.013 | 256.400 | 41,780,000 | 59.120 | 33,960,000 | 0.019 | ||
| 21/10/2025 | 0.024 | 250.400 | 80,000 | 69.576 | 60,000 | 0.027 | ||
| 20/10/2025 | 0.044 | 272.400 | 0 | 67.659 | ||||
| 17/10/2025 | 0.050 | 275.400 | 140,000 | 66.898 | 140,000 | 0.060 | ||
| 16/10/2025 | 0.058 | 288.200 | 680,000 | 62.513 | 680,000 | 0.053 | ||
| 15/10/2025 | 0.043 | 273.000 | 0 | 64.433 | ||||
| 14/10/2025 | 0.043 | 263.000 | 200,000 | 69.106 | 200,000 | 0.043 | ||
| 13/10/2025 | 0.043 | 261.000 | 2,040,000 | 69.651 | 1,000,000 | 0.043 | 1,020,000 | 0.049 |
| 10/10/2025 | 0.043 | 259.600 | 1,460,000 | 68.928 | 1,460,000 | 0.047 | ||
| 09/10/2025 | 0.050 | 262.400 | 520,000 | 69.824 | 320,000 | 0.050 | ||
| 08/10/2025 | 0.044 | 254.800 | 0 | 70.875 | ||||
| 06/10/2025 | 0.046 | 256.400 | 180,000 | 69.971 | 180,000 | 0.045 |
| 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 |