| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.010 | 44.720 | 100,000 | 65.124 | ||||
| 31/10/2025 | 0.010 | 43.200 | 0 | 68.606 | ||||
| 30/10/2025 | 0.010 | 44.160 | 0 | 64.336 | ||||
| 28/10/2025 | 0.010 | 44.920 | 8,120,000 | 60.287 | ||||
| 27/10/2025 | 0.010 | 45.800 | 1,840,000 | 56.613 | ||||
| 24/10/2025 | 0.010 | 45.920 | 5,690,000 | 54.575 | ||||
| 23/10/2025 | 0.012 | 46.740 | 8,190,000 | 54.012 | ||||
| 22/10/2025 | 0.012 | 46.340 | 4,510,000 | 54.869 | ||||
| 21/10/2025 | 0.012 | 46.460 | 18,310,000 | 53.984 | ||||
| 20/10/2025 | 0.014 | 47.140 | 4,590,000 | 53.626 | ||||
| 17/10/2025 | 0.013 | 45.960 | 9,330,000 | 55.000 | ||||
| 16/10/2025 | 0.015 | 47.700 | 16,660,000 | 51.051 | ||||
| 15/10/2025 | 0.020 | 49.480 | 19,400,000 | 49.441 | ||||
| 14/10/2025 | 0.022 | 48.620 | 16,690,000 | 53.779 | ||||
| 13/10/2025 | 0.023 | 49.080 | 70,580,000 | 52.602 | ||||
| 10/10/2025 | 0.028 | 52.050 | 32,760,000 | 44.858 | ||||
| 09/10/2025 | 0.032 | 53.350 | 36,210,000 | 42.529 | ||||
| 08/10/2025 | 0.035 | 53.850 | 27,400,000 | 42.244 | ||||
| 06/10/2025 | 0.037 | 53.850 | 45,730,000 | 42.836 | 8,780,000 | 0.038 | ||
| 03/10/2025 | 0.045 | 55.000 | 57,910,000 | 42.144 | 1,690,000 | 0.052 | 1,090,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 12:48 | |
| 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 |