| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.093 | 32.680 | 40,000 | 75.416 | 40,000 | 0.093 | ||
| 05/11/2025 | 0.092 | 32.420 | 0 | 75.758 | ||||
| 04/11/2025 | 0.103 | 33.400 | 0 | 76.764 | ||||
| 03/11/2025 | 0.106 | 33.940 | 0 | 75.984 | ||||
| 31/10/2025 | 0.106 | 33.860 | 180,000 | 75.887 | 140,000 | 0.108 | 40,000 | 0.104 |
| 30/10/2025 | 0.100 | 33.220 | 10,000 | 75.534 | 10,000 | 0.100 | ||
| 28/10/2025 | 0.101 | 33.480 | 800,000 | 74.757 | 450,000 | 0.104 | 300,000 | 0.105 |
| 27/10/2025 | 0.094 | 32.480 | 0 | 75.161 | ||||
| 24/10/2025 | 0.092 | 32.080 | 0 | 75.321 | ||||
| 23/10/2025 | 0.088 | 31.480 | 50,000 | 75.535 | 50,000 | 0.084 | ||
| 22/10/2025 | 0.090 | 31.540 | 12,350,000 | 76.075 | 6,000,000 | 0.089 | 6,350,000 | 0.089 |
| 21/10/2025 | 0.100 | 32.800 | 0 | 75.876 | ||||
| 20/10/2025 | 0.091 | 31.640 | 200,000 | 75.966 | 100,000 | 0.090 | 100,000 | 0.092 |
| 17/10/2025 | 0.090 | 31.260 | 0 | 76.484 | ||||
| 16/10/2025 | 0.107 | 33.180 | 0 | 76.799 | ||||
| 15/10/2025 | 0.118 | 34.380 | 40,000 | 76.832 | 20,000 | 0.119 | ||
| 14/10/2025 | 0.118 | 34.300 | 220,000 | 77.016 | 100,000 | 0.122 | 120,000 | 0.122 |
| 13/10/2025 | 0.136 | 36.560 | 0 | 75.760 | ||||
| 10/10/2025 | 0.099 | 32.120 | 0 | 76.521 | ||||
| 09/10/2025 | 0.110 | 33.280 | 0 | 76.840 |
| 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 |