| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.013 | 8.330 | 0 | 34.018 | ||||
| 03/11/2025 | 0.013 | 8.290 | 8,600,000 | 33.315 | 3,900,000 | 0.012 | 4,620,000 | 0.012 |
| 31/10/2025 | 0.017 | 8.020 | 650,000 | 31.664 | 300,000 | 0.017 | 350,000 | 0.016 |
| 30/10/2025 | 0.019 | 7.970 | 280,000 | 31.929 | 280,000 | 0.019 | ||
| 28/10/2025 | 0.020 | 8.000 | 0 | 32.660 | ||||
| 27/10/2025 | 0.022 | 7.990 | 0 | 33.441 | ||||
| 24/10/2025 | 0.023 | 8.000 | 370,000 | 33.659 | 10,000 | 0.023 | 360,000 | 0.023 |
| 23/10/2025 | 0.024 | 8.010 | 180,000 | 34.170 | 180,000 | 0.024 | ||
| 22/10/2025 | 0.028 | 7.890 | 180,000 | 34.137 | 180,000 | 0.028 | ||
| 21/10/2025 | 0.031 | 7.800 | 1,700,000 | 33.892 | 1,700,000 | 0.030 | ||
| 20/10/2025 | 0.037 | 7.690 | 620,000 | 34.481 | 620,000 | 0.040 | ||
| 17/10/2025 | 0.053 | 7.320 | 200,000 | 33.196 | 100,000 | 0.053 | 100,000 | 0.055 |
| 16/10/2025 | 0.048 | 7.430 | 200,000 | 33.449 | 200,000 | 0.050 | ||
| 15/10/2025 | 0.058 | 7.250 | 0 | 33.230 | ||||
| 14/10/2025 | 0.062 | 7.210 | 190,000 | 33.601 | 190,000 | 0.062 | ||
| 13/10/2025 | 0.058 | 7.300 | 240,000 | 34.013 | 240,000 | 0.060 | ||
| 10/10/2025 | 0.057 | 7.270 | 150,000 | 32.645 | 150,000 | 0.058 | ||
| 09/10/2025 | 0.058 | 7.260 | 120,000 | 32.660 | 120,000 | 0.055 | ||
| 08/10/2025 | 0.065 | 7.150 | 0 | 32.531 | ||||
| 06/10/2025 | 0.065 | 7.120 | 0 | 31.579 |
| 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 |