| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.039 | 38.540 | 0 | 40.476 | ||||
| 05/11/2025 | 0.039 | 38.680 | 0 | 39.654 | ||||
| 04/11/2025 | 0.039 | 38.460 | 0 | 40.122 | ||||
| 03/11/2025 | 0.039 | 38.380 | 170,000 | 40.112 | 170,000 | 0.038 | ||
| 31/10/2025 | 0.048 | 38.720 | 0 | 40.425 | ||||
| 30/10/2025 | 0.051 | 38.700 | 0 | 40.960 | ||||
| 28/10/2025 | 0.071 | 39.740 | 0 | 40.905 | ||||
| 27/10/2025 | 0.071 | 39.700 | 60,000 | 40.779 | 60,000 | 0.066 | ||
| 24/10/2025 | 0.063 | 39.000 | 340,000 | 40.923 | 320,000 | 0.064 | 20,000 | 0.062 |
| 23/10/2025 | 0.050 | 38.020 | 200,000 | 41.210 | 200,000 | 0.050 | ||
| 22/10/2025 | 0.051 | 37.640 | 0 | 42.536 | ||||
| 21/10/2025 | 0.060 | 38.140 | 590,000 | 42.620 | 370,000 | 0.066 | 200,000 | 0.061 |
| 20/10/2025 | 0.061 | 38.200 | 220,000 | 42.361 | 220,000 | 0.055 | ||
| 17/10/2025 | 0.049 | 37.020 | 220,000 | 42.904 | 220,000 | 0.051 | ||
| 16/10/2025 | 0.050 | 36.920 | 0 | 43.245 | ||||
| 15/10/2025 | 0.051 | 36.940 | 210,000 | 43.170 | 210,000 | 0.050 | ||
| 14/10/2025 | 0.034 | 35.580 | 340,000 | 42.765 | 20,000 | 0.034 | 320,000 | 0.039 |
| 13/10/2025 | 0.058 | 37.640 | 370,000 | 41.917 | 200,000 | 0.057 | 170,000 | 0.059 |
| 10/10/2025 | 0.074 | 38.500 | 280,000 | 41.511 | 70,000 | 0.081 | 210,000 | 0.083 |
| 09/10/2025 | 0.105 | 40.160 | 80,000 | 40.614 | 80,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |