| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.015 | 99.900 | 7,270,000 | 47.151 | 3,980,000 | 0.017 | ||
| 03/11/2025 | 0.019 | 102.300 | 280,000 | 46.128 | ||||
| 31/10/2025 | 0.018 | 102.000 | 960,000 | 44.431 | 810,000 | 0.023 | ||
| 30/10/2025 | 0.021 | 102.400 | 500,000 | 45.905 | ||||
| 28/10/2025 | 0.018 | 100.000 | 720,000 | 46.732 | ||||
| 27/10/2025 | 0.023 | 102.000 | 4,540,000 | 47.013 | 2,570,000 | 0.024 | ||
| 24/10/2025 | 0.021 | 100.600 | 3,940,000 | 46.667 | ||||
| 23/10/2025 | 0.021 | 100.000 | 43,720,000 | 47.331 | 10,000,000 | 0.016 | 430,000 | 0.019 |
| 22/10/2025 | 0.017 | 96.100 | 0 | 50.040 | ||||
| 21/10/2025 | 0.019 | 96.500 | 50,000 | 50.863 | ||||
| 20/10/2025 | 0.018 | 96.650 | 1,790,000 | 49.278 | 710,000 | 0.020 | ||
| 17/10/2025 | 0.017 | 94.500 | 3,620,000 | 50.739 | 2,720,000 | 0.021 | ||
| 16/10/2025 | 0.024 | 98.750 | 1,020,000 | 49.294 | ||||
| 15/10/2025 | 0.025 | 99.900 | 550,000 | 47.719 | ||||
| 14/10/2025 | 0.024 | 98.300 | 1,490,000 | 49.345 | 340,000 | 0.027 | ||
| 13/10/2025 | 0.028 | 99.800 | 8,660,000 | 49.413 | 250,000 | 0.029 | 4,960,000 | 0.031 |
| 10/10/2025 | 0.035 | 101.700 | 1,430,000 | 49.786 | 250,000 | 0.041 | 380,000 | 0.040 |
| 09/10/2025 | 0.044 | 103.600 | 17,400,000 | 51.531 | 890,000 | 0.046 | 14,570,000 | 0.048 |
| 08/10/2025 | 0.045 | 103.700 | 1,200,000 | 51.583 | 850,000 | 0.043 | ||
| 06/10/2025 | 0.050 | 105.600 | 3,450,000 | 50.192 |
| 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 |