| 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 | 3,100,000 | 47.151 | ||||
| 03/11/2025 | 0.019 | 102.300 | 1,190,000 | 46.128 | ||||
| 31/10/2025 | 0.020 | 102.000 | 2,330,000 | 46.221 | 450,000 | 0.023 | ||
| 30/10/2025 | 0.021 | 102.400 | 8,130,000 | 45.905 | ||||
| 28/10/2025 | 0.019 | 100.000 | 1,330,000 | 47.650 | ||||
| 27/10/2025 | 0.023 | 102.000 | 3,950,000 | 47.013 | ||||
| 24/10/2025 | 0.022 | 100.600 | 2,140,000 | 47.502 | ||||
| 23/10/2025 | 0.022 | 100.000 | 7,830,000 | 48.170 | ||||
| 22/10/2025 | 0.014 | 96.100 | 1,490,000 | 47.008 | ||||
| 21/10/2025 | 0.016 | 96.500 | 3,800,000 | 48.008 | ||||
| 20/10/2025 | 0.017 | 96.650 | 11,530,000 | 48.338 | ||||
| 17/10/2025 | 0.016 | 94.500 | 2,790,000 | 49.757 | ||||
| 16/10/2025 | 0.021 | 98.750 | 2,040,000 | 46.880 | ||||
| 15/10/2025 | 0.030 | 99.900 | 2,080,000 | 51.407 | 260,000 | 0.029 | ||
| 14/10/2025 | 0.024 | 98.300 | 310,000 | 49.345 | ||||
| 13/10/2025 | 0.024 | 99.800 | 770,000 | 46.454 | ||||
| 10/10/2025 | 0.032 | 101.700 | 2,660,000 | 47.821 | 20,000 | 0.037 | ||
| 09/10/2025 | 0.039 | 103.600 | 10,000 | 48.522 | ||||
| 08/10/2025 | 0.038 | 103.700 | 1,450,000 | 47.404 | 220,000 | 0.038 | ||
| 06/10/2025 | 0.046 | 105.600 | 11,940,000 | 47.964 |
| 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 |