| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.026 | 4.180 | 0 | 45.354 | ||||
| 03/11/2025 | 0.025 | 4.060 | 0 | 46.764 | ||||
| 31/10/2025 | 0.025 | 3.980 | 0 | 47.668 | ||||
| 30/10/2025 | 0.025 | 4.110 | 100,000 | 45.544 | 100,000 | 0.025 | ||
| 28/10/2025 | 0.029 | 4.180 | 200,000 | 45.442 | 200,000 | 0.029 | ||
| 27/10/2025 | 0.033 | 4.240 | 10,000 | 45.508 | 10,000 | 0.033 | ||
| 24/10/2025 | 0.033 | 4.230 | 4,144,500 | 45.332 | 600,000 | 0.035 | 3,544,500 | 0.034 |
| 23/10/2025 | 0.035 | 4.280 | 310,000 | 44.973 | 155,000 | 0.034 | 155,000 | 0.033 |
| 22/10/2025 | 0.030 | 4.180 | 50,000 | 45.072 | 50,000 | 0.029 | ||
| 21/10/2025 | 0.030 | 4.140 | 100,000 | 45.596 | 100,000 | 0.030 | ||
| 20/10/2025 | 0.032 | 4.170 | 0 | 45.581 | ||||
| 17/10/2025 | 0.031 | 4.130 | 500,000 | 45.599 | 500,000 | 0.035 | ||
| 16/10/2025 | 0.034 | 4.180 | 550,000 | 45.526 | 500,000 | 0.033 | 10,000 | 0.034 |
| 15/10/2025 | 0.030 | 4.100 | 0 | 45.570 | ||||
| 14/10/2025 | 0.032 | 4.120 | 1,000,000 | 45.720 | 1,000,000 | 0.033 | ||
| 13/10/2025 | 0.028 | 4.090 | 128,000 | 44.959 | 128,000 | 0.028 | ||
| 10/10/2025 | 0.032 | 4.130 | 57,000 | 45.160 | 57,000 | 0.031 | ||
| 09/10/2025 | 0.032 | 4.130 | 1,100,000 | 45.061 | 1,100,000 | 0.031 | ||
| 08/10/2025 | 0.036 | 4.190 | 0 | 45.065 | ||||
| 06/10/2025 | 0.036 | 4.190 | 0 | 44.893 |
| 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 |