| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.243 | 99.900 | 100,000 | 42.717 | ||||
| 03/11/2025 | 0.214 | 102.300 | 0 | 43.555 | ||||
| 31/10/2025 | 0.214 | 102.000 | 0 | 40.960 | ||||
| 30/10/2025 | 0.216 | 102.400 | 810,000 | 43.122 | 340,000 | 0.192 | ||
| 28/10/2025 | 0.250 | 100.000 | 280,000 | 43.356 | 280,000 | 0.243 | ||
| 27/10/2025 | 0.227 | 102.000 | 310,000 | 44.113 | 310,000 | 0.221 | ||
| 24/10/2025 | 0.246 | 100.600 | 515,000 | 43.397 | 515,000 | 0.246 | ||
| 23/10/2025 | 0.255 | 100.000 | 2,635,000 | 43.430 | 425,000 | 0.241 | 1,210,000 | 0.235 |
| 22/10/2025 | 0.315 | 96.100 | 0 | 45.053 | ||||
| 21/10/2025 | 0.315 | 96.500 | 0 | 46.899 | ||||
| 20/10/2025 | 0.315 | 96.650 | 0 | 47.361 | ||||
| 17/10/2025 | 0.340 | 94.500 | 100,000 | 43.903 | ||||
| 16/10/2025 | 0.275 | 98.750 | 0 | 42.310 | ||||
| 15/10/2025 | 0.270 | 99.900 | 900,000 | 45.398 | ||||
| 14/10/2025 | 0.285 | 98.300 | 70,000 | 43.014 | ||||
| 13/10/2025 | 0.280 | 99.800 | 265,000 | 47.492 | ||||
| 10/10/2025 | 0.247 | 101.700 | 335,000 | 43.789 | ||||
| 09/10/2025 | 0.230 | 103.600 | 400,000 | 45.020 | ||||
| 08/10/2025 | 0.230 | 103.700 | 0 | 45.053 | ||||
| 06/10/2025 | 0.210 | 105.600 | 565,000 | 44.637 | 565,000 | 0.209 |
| 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 |